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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
+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
Cap. Flow
+$456M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.75%
Holding
1,690
New
115
Increased
764
Reduced
428
Closed
99

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$650M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$220M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$213M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$163M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$796M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$278M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$195M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$163M
5
IEF icon
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
SBCF icon
1001
Seacoast Banking Corp of Florida
SBCF
$3.33B
$59.6K ﹤0.01%
1,910
+185
+11% +$5.88K
STAG icon
1002
STAG Industrial
STAG
$7.37B
$58.6K ﹤0.01%
1,815
– –
THC icon
1003
Tenet Healthcare
THC
$20.1B
$58.5K ﹤0.01%
1,199
-21
-2% -$971
PRFZ icon
1004
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$58.5K ﹤0.01%
+1,845
New +$59.1K
OKE icon
1005
Oneok
OKE
$56B
$58.1K ﹤0.01%
885
+6
+0.7% +$369
HAS icon
1006
Hasbro
HAS
$13.4B
$57.7K ﹤0.01%
945
+41
+5% +$2.56K
GTLS
1007
DELISTED
Chart Industries
GTLS
$57.5K ﹤0.01%
499
-1,761
-78% -$283K
VOOG icon
1008
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$56.7K ﹤0.01%
+1,614
New +$58.3K
CZR icon
1009
Caesars Entertainment
CZR
$6.02B
$56.4K ﹤0.01%
1,356
+264
+24% +$11.8K
THG icon
1010
Hanover Insurance
THG
$7.99B
$56.1K ﹤0.01%
415
+72
+21% +$10K
SCI icon
1011
Service Corp International
SCI
$11.7B
$55.9K ﹤0.01%
809
-108
-12% -$7.19K
SUM
1012
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$54.6K ﹤0.01%
1,923
-63
-3% -$1.74K
PHR icon
1013
Phreesia
PHR
$658M
$54.5K ﹤0.01%
1,685
– –
MOD icon
1014
Modine Manufacturing
MOD
$10.4B
$54.3K ﹤0.01%
2,734
+466
+21% +$8.65K
DKS icon
1015
Dick's Sporting Goods
DKS
$17.7B
$53.8K ﹤0.01%
447
-2,817
-86% -$317K
RHP icon
1016
Ryman Hospitality Properties
RHP
$8.4B
$53.7K ﹤0.01%
657
– –
R icon
1017
Ryder
R
$9.89B
$53.7K ﹤0.01%
642
-5
-0.8% -$420
GBF icon
1018
iShares Government/Credit Bond ETF
GBF
$133M
$53.5K ﹤0.01%
521
-134
-20% -$13.7K
ABM icon
1019
ABM Industries
ABM
$2.77B
$53.4K ﹤0.01%
1,203
-106
-8% -$4.66K
DIA icon
1020
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$53.3K ﹤0.01%
+161
New +$52.3K
HLI icon
1021
Houlihan Lokey
HLI
$8.9B
$53.2K ﹤0.01%
610
– –
MGY icon
1022
Magnolia Oil & Gas
MGY
$5.96B
$52.9K ﹤0.01%
2,255
– –
UFPI icon
1023
UFP Industries
UFPI
$4.9B
$52.7K ﹤0.01%
665
– –
VNLA icon
1024
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$52.3K ﹤0.01%
+1,104
New +$53.4K
IOO icon
1025
iShares Global 100 ETF
IOO
$8.8B
$52.3K ﹤0.01%
816
-1,903,857
-100% -$122M
39 40
41
42 43

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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.