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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
WKC icon
1001
World Kinect Corp
WKC
$2.04B
$57.1K ﹤0.01%
2,234
+840
+60% +$22.9K
TTEK icon
1002
Tetra Tech
TTEK
$8.49B
$57K ﹤0.01%
1,940
+310
+19% +$8.96K
ILMN icon
1003
Illumina
ILMN
$31B
$57K ﹤0.01%
252
– –
CDW icon
1004
CDW
CDW
$18.9B
$55.5K ﹤0.01%
285
+6
+2% +$1.18K
NUAG icon
1005
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$55.5K ﹤0.01%
2,638
-941
-26% -$19.6K
RACE icon
1006
Ferrari
RACE
$69.2B
$55.3K ﹤0.01%
204
+8
+4% +$2.04K
HQY icon
1007
HealthEquity
HQY
$8.41B
$55.2K ﹤0.01%
940
+185
+25% +$11.2K
GBCI icon
1008
Glacier Bancorp
GBCI
$6.42B
$55K ﹤0.01%
1,310
– –
SKY icon
1009
Champion Homes
SKY
$4.37B
$54.9K ﹤0.01%
730
– –
LNC icon
1010
Lincoln National
LNC
$8.73B
$54.9K ﹤0.01%
2,443
+1,520
+165% +$45.2K
PFS icon
1011
Provident Financial Services
PFS
$3.22B
$54.9K ﹤0.01%
2,862
+847
+42% +$18.7K
NEAR icon
1012
iShares Short Maturity Bond ETF
NEAR
$4.83B
$54.8K ﹤0.01%
1,105
-112
-9% -$5.55K
AOM icon
1013
iShares Core Moderate Allocation ETF
AOM
$1.75B
$54.7K ﹤0.01%
1,372
+65
+5% +$2.55K
CNM icon
1014
Core & Main
CNM
$8.23B
$54.4K ﹤0.01%
2,357
-344
-13% -$7.58K
PHR icon
1015
Phreesia
PHR
$663M
$54.4K ﹤0.01%
1,685
– –
OKE icon
1016
Oneok
OKE
$57.2B
$54.4K ﹤0.01%
856
-29
-3% -$1.93K
ITT icon
1017
ITT
ITT
$17.5B
$54.4K ﹤0.01%
630
– –
DBA icon
1018
Invesco DB Agriculture Fund
DBA
$1.23B
$54.1K ﹤0.01%
2,646
-3,288
-55% -$65.7K
R icon
1019
Ryder
R
$9.83B
$53.9K ﹤0.01%
604
-38
-6% -$3.5K
DBE icon
1020
Invesco DB Energy Fund
DBE
$90.6M
$53.6K ﹤0.01%
2,611
-2,732
-51% -$57.9K
IJH icon
1021
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53.5K ﹤0.01%
1,070
-320
-23% -$16.3K
UFPI icon
1022
UFP Industries
UFPI
$4.9B
$53.4K ﹤0.01%
672
+7
+1% +$599
HLI icon
1023
Houlihan Lokey
HLI
$8.77B
$53.4K ﹤0.01%
610
– –
POOL icon
1024
Pool Corp
POOL
$6.75B
$53.1K ﹤0.01%
155
+6
+4% +$2.13K
VGK icon
1025
Vanguard FTSE Europe ETF
VGK
$30.7B
$53K ﹤0.01%
870
– –
39 40
41
42 43

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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.