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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
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
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,690
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$650M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$220M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$213M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$163M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$796M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$278M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Progressive
PGR
$124B
| $68K | ﹤0.01% |
524
-4,912
| -90% | -$622K |
|
977
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $67.5K | ﹤0.01% |
1,053
+347
| +49% | +$21.4K |
|
978
MACOM Technology Solutions
MTSI
$19B
| $67.4K | ﹤0.01% |
1,070
| – | – |
|
979
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $67.2K | ﹤0.01% |
1,390
-5,895
| -81% | -$285K |
|
980
Genpact
G
$5.99B
| $66.8K | ﹤0.01% |
1,442
-18
| -1% | -$819 |
|
981
Sprout Social
SPT
$509M
| $66.8K | ﹤0.01% |
1,183
+501
| +73% | +$29.4K |
|
982
Fidelity Value Factor ETF
FVAL
$1.3B
| $66.7K | ﹤0.01% |
+1,520
| New | +$66.9K |
|
983
iShares Morningstar Value ETF
ILCV
$1.32B
| $66.1K | ﹤0.01% |
+1,046
| New | +$65.3K |
|
984
Invesco Total Return Bond ETF
GTO
$2.42B
| $66.1K | ﹤0.01% |
+1,422
| New | +$65.4K |
|
985
Glacier Bancorp
GBCI
$6.38B
| $64.7K | ﹤0.01% |
1,310
| – | – |
|
986
Globus Medical
GMED
$10.9B
| $64.6K | ﹤0.01% |
870
| – | – |
|
987
Occidental Petroleum
OXY
$55.6B
| $64.3K | ﹤0.01% |
1,021
| – | – |
|
|
KNBE
988
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $64.3K | ﹤0.01% |
2,594
+22
| +0.9% | +$536 |
|
989
American Water Works
AWK
$27.2B
| $63.3K | ﹤0.01% |
415
+66
| +19% | +$9.53K |
|
990
BJs Wholesale Club
BJ
$12.6B
| $63K | ﹤0.01% |
953
+231
| +32% | +$16.7K |
|
991
Saia
SAIA
$9.33B
| $62.9K | ﹤0.01% |
+300
| New | +$65.4K |
|
992
Addus HomeCare
ADUS
$2.18B
| $62.9K | ﹤0.01% |
632
+131
| +26% | +$13.7K |
|
993
EnerSys
ENS
$6.74B
| $62.8K | ﹤0.01% |
850
+205
| +32% | +$14.3K |
|
994
Graphic Packaging
GPK
$3.24B
| $62.5K | ﹤0.01% |
2,810
+513
| +22% | +$11.3K |
|
995
CBRE Group
CBRE
$43.3B
| $61.6K | ﹤0.01% |
800
| – | – |
|
996
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $61.3K | ﹤0.01% |
+650
| New | +$61.1K |
|
997
Caleres
CAL
$437M
| $61.2K | ﹤0.01% |
2,747
+564
| +26% | +$13.8K |
|
998
GFL Environmental
GFL
$14.9B
| $61.1K | ﹤0.01% |
2,089
| – | – |
|
999
Titan Machinery
TITN
$413M
| $60.5K | ﹤0.01% |
1,524
+234
| +18% | +$8.31K |
|
1000
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $60K | ﹤0.01% |
1,217
-254,892
| -100% | -$12.5M |
|
Similar funds
NAMI
AssetMark Inc's Q4 2022 Portfolio in Review
As of Q4 2022, AssetMark Inc held 1,690 positions worth $23.1B, up 7.9% from $21.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AssetMark Inc's Q4 2022 filing shows 115 new, 764 increased, 428 reduced and 99 closed positions. Its largest new stake was iShares US Industrials ETF: 1,206,924 shares worth $116M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $796M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.
- AssetMark Inc's largest Q4 2022 buy was iShares US Industrials ETF: 1,206,924 shares worth $116M.
- AssetMark Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $650M increase.
- AssetMark Inc's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $796M.
- AssetMark Inc fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022, selling an estimated $10.3M.
- AssetMark Inc's ten largest holdings make up 30% of its $23.1B portfolio in Q4 2022.
- AssetMark Inc opened 115 new positions and closed 99 in Q4 2022.
- AssetMark Inc's portfolio value rose 7.9% quarter-over-quarter to $23.1B.
Based on AssetMark Inc's 13F filing for Q4 2022, filed 10 Feb 2023.