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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$24.2B
AUM Growth
+$1.12B
Cap. Flow
+$92M
Cap. Flow %
0.38%
Top 10 Hldgs %
29.61%
Holding
1,736
New
149
Increased
838
Reduced
420
Closed
153

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$384M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$372M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$363M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$116M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$615M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$246M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$230M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$227M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$156M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$67.8M 0.28%
742,280
-550,249
-43% -$49.9M
AGZ icon
77
iShares Agency Bond ETF
AGZ
$559M
$67.7M 0.28%
625,773
+422,703
+208% +$45.5M
AMGN icon
78
Amgen
AMGN
$209B
$67.1M 0.28%
277,604
+8,131
+3% +$2M
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.3B
$66.3M 0.27%
4,114,560
+682,443
+20% +$10.7M
ADM icon
80
Archer Daniels Midland
ADM
$38.9B
$66.1M 0.27%
830,304
+191,918
+30% +$15.7M
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$65.8M 0.27%
1,004,594
+71,849
+8% +$4.63M
NRG icon
82
NRG Energy
NRG
$28.3B
$62M 0.26%
1,806,827
+257,827
+17% +$8.54M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$77.4B
$61.7M 0.26%
75,058
+5,214
+7% +$3.93M
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$61.5M 0.25%
1,220,994
+1,022,762
+516% +$51.6M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.4B
$61.1M 0.25%
735,262
+66,104
+10% +$5.68M
ON icon
86
ON Semiconductor
ON
$32.6B
$60.8M 0.25%
738,582
+100,324
+16% +$7.62M
UTHR icon
87
United Therapeutics
UTHR
$26.2B
$60.6M 0.25%
270,423
+30,060
+13% +$7.41M
SRE icon
88
Sempra
SRE
$58.6B
$60.5M 0.25%
800,004
+39,664
+5% +$3.04M
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$60.2M 0.25%
1,140,920
+17,700
+2% +$942K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$59.1M 0.24%
3,628,440
-326,884
-8% -$4.96M
HIG icon
91
Hartford Financial Services
HIG
$39.2B
$58.2M 0.24%
834,932
-365,453
-30% -$27.1M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$57.2M 0.24%
591,059
+9,411
+2% +$941K
KNX icon
93
Knight Transportation
KNX
$11.3B
$56.1M 0.23%
992,260
+153,826
+18% +$8.8M
TROW icon
94
T. Rowe Price
TROW
$25.6B
$56M 0.23%
495,754
+5,726
+1% +$654K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$55.5M 0.23%
526,431
-270,375
-34% -$29.1M
BBIN icon
96
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$55.5M 0.23%
1,030,877
+164,261
+19% +$8.68M
DFSD
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$55.3M 0.23%
1,184,676
-26,052
-2% -$1.21M
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$55.2M 0.23%
1,888,247
-1,386,013
-42% -$40.2M
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$54.5M 0.23%
1,019,220
+98,144
+11% +$5.2M
DHR icon
100
Danaher
DHR
$138B
$54.3M 0.22%
243,005
+33,910
+16% +$7.71M
2 3
4
5 6

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AssetMark Inc's Q1 2023 Portfolio in Review

As of Q1 2023, AssetMark Inc held 1,736 positions worth $24.2B, up 4.8% from $23.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AssetMark Inc's Q1 2023 filing shows 149 new, 838 increased, 420 reduced and 153 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,055,844 shares worth $53.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $615M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • AssetMark Inc's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 1,055,844 shares worth $53.4M.
  • AssetMark Inc added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $384M increase.
  • AssetMark Inc's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $615M.
  • AssetMark Inc fully exited Vanguard Morningstar Mega Cap ETF in Q1 2023, selling an estimated $5.6M.
  • AssetMark Inc's ten largest holdings make up 30% of its $24.2B portfolio in Q1 2023.
  • AssetMark Inc opened 149 new positions and closed 153 in Q1 2023.
  • AssetMark Inc's portfolio value rose 4.8% quarter-over-quarter to $24.2B.

Based on AssetMark Inc's 13F filing for Q1 2023, filed 5 May 2023.