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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
OXY icon
976
Occidental Petroleum
OXY
$56.8B
$62.9K ﹤0.01%
1,007
-14
-1% -$870
HAS icon
977
Hasbro
HAS
$13.2B
$62.7K ﹤0.01%
1,168
+223
+24% +$12.7K
CEG icon
978
Constellation Energy
CEG
$93.8B
$62.4K ﹤0.01%
795
+2
+0.3% +$162
MFG icon
979
Mizuho Financial
MFG
$127B
$61.9K ﹤0.01%
21,933
+14,566
+198% +$44.5K
IHDG icon
980
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$61.9K ﹤0.01%
1,569
+292
+23% +$11.1K
INSM icon
981
Insmed
INSM
$21.4B
$61.8K ﹤0.01%
3,627
+1,091
+43% +$21.2K
AWK icon
982
American Water Works
AWK
$26.7B
$61.5K ﹤0.01%
420
+5
+1% +$740
STAG icon
983
STAG Industrial
STAG
$7.38B
$61.4K ﹤0.01%
1,815
– –
DV icon
984
DoubleVerify
DV
$1.73B
$61.3K ﹤0.01%
2,033
+760
+60% +$19.9K
PRI icon
985
Primerica
PRI
$9.98B
$61.1K ﹤0.01%
355
+14
+4% +$2.29K
WSBC icon
986
WesBanco
WSBC
$3.97B
$60.9K ﹤0.01%
1,984
– –
SITM icon
987
SiTime
SITM
$16B
$60K ﹤0.01%
422
-18
-4% -$2.21K
BOND icon
988
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$59.6K ﹤0.01%
643
+323
+101% +$29.9K
DOCN icon
989
DigitalOcean
DOCN
$13.7B
$59.5K ﹤0.01%
1,518
+340
+29% +$10.7K
RHP icon
990
Ryman Hospitality Properties
RHP
$8.43B
$59K ﹤0.01%
657
– –
NVRO
991
DELISTED
NEVRO CORP.
NVRO
$58.7K ﹤0.01%
1,624
+486
+43% +$17.1K
CNO icon
992
CNO Financial Group
CNO
$5.14B
$58.7K ﹤0.01%
2,645
+783
+42% +$18.7K
CBRE icon
993
CBRE Group
CBRE
$42.5B
$58.2K ﹤0.01%
800
– –
TPR icon
994
Tapestry
TPR
$30.8B
$58.2K ﹤0.01%
1,351
– –
STX icon
995
Seagate
STX
$194B
$58.2K ﹤0.01%
880
-447
-34% -$28.5K
FRME icon
996
First Merchants
FRME
$2.68B
$58.1K ﹤0.01%
1,762
+521
+42% +$20.6K
EXAS
997
DELISTED
Exact Sciences
EXAS
$58K ﹤0.01%
855
+236
+38% +$15.2K
BLMN icon
998
Bloomin' Brands
BLMN
$741M
$57.8K ﹤0.01%
2,255
+894
+66% +$22.2K
MTSI icon
999
MACOM Technology Solutions
MTSI
$19.2B
$57.7K ﹤0.01%
815
-255
-24% -$17.2K
AVY icon
1000
Avery Dennison
AVY
$13B
$57.1K ﹤0.01%
319
+300
+1,579% +$54.5K
38 39
40
41 42

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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.