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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 | |
|---|---|---|---|---|---|---|
1026
Core & Main
CNM
$8.11B
| $52.2K | ﹤0.01% |
2,701
+543
| +25% | +$11.6K |
|
1027
NorthWestern Energy
NWE
$4.25B
| $51.8K | ﹤0.01% |
873
| – | – |
|
1028
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $51.8K | ﹤0.01% |
1,181
+997
| +542% | +$43.7K |
|
1029
Invesco DB Precious Metals Fund
DBP
$241M
| $51.5K | ﹤0.01% |
1,071
-103
| -9% | -$4.66K |
|
1030
Tapestry
TPR
$30.8B
| $51.4K | ﹤0.01% |
1,351
+383
| +40% | +$13.1K |
|
|
JHG
1031
DELISTED
Janus Henderson
JHG
| $51.4K | ﹤0.01% |
2,184
+375
| +21% | +$8.79K |
|
1032
California Resources
CRC
$4.55B
| $51.2K | ﹤0.01% |
1,176
+200
| +20% | +$8.76K |
|
1033
ITT
ITT
$17.2B
| $51.1K | ﹤0.01% |
630
| – | – |
|
1034
First Merchants
FRME
$2.66B
| $51K | ﹤0.01% |
1,241
+82
| +7% | +$3.46K |
|
1035
Insmed
INSM
$21.2B
| $50.7K | ﹤0.01% |
2,536
+1,330
| +110% | +$25.7K |
|
1036
Horace Mann Educators
HMN
$2.08B
| $50.5K | ﹤0.01% |
1,350
| – | – |
|
1037
Churchill Downs
CHDN
$5.85B
| $50.3K | ﹤0.01% |
476
| – | – |
|
1038
Novanta
NOVT
$5.05B
| $50.1K | ﹤0.01% |
369
+85
| +30% | +$11.9K |
|
1039
iShares International Treasury Bond ETF
IGOV
$1.52B
| $50.1K | ﹤0.01% |
1,280
| – | – |
|
1040
Cathay General Bancorp
CATY
$4.18B
| $50K | ﹤0.01% |
1,225
| – | – |
|
1041
Alamo Group
ALG
$1.92B
| $49.8K | ﹤0.01% |
352
| – | – |
|
1042
CDW
CDW
$18.4B
| $49.8K | ﹤0.01% |
279
-9
| -3% | -$1.58K |
|
1043
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $49.7K | ﹤0.01% |
1,307
+173
| +15% | +$6.56K |
|
1044
Illumina
ILMN
$29.8B
| $49.5K | ﹤0.01% |
252
-2
| -0.8% | -$414 |
|
1045
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
| $49.2K | ﹤0.01% |
934
+932
| +46,600% | +$48.8K |
|
1046
WillScot Mobile Mini Holdings
WSC
$4.35B
| $49K | ﹤0.01% |
1,084
| – | – |
|
1047
Gerdau
GGB
$9.66B
| $48.4K | ﹤0.01% |
11,014
-34,172
| -76% | -$147K |
|
1048
Primerica
PRI
$10B
| $48.4K | ﹤0.01% |
341
-22
| -6% | -$3.06K |
|
1049
Vanguard FTSE Europe ETF
VGK
$30.4B
| $48.2K | ﹤0.01% |
870
-247
| -22% | -$13K |
|
1050
Cohen & Steers
CNS
$4.17B
| $48.2K | ﹤0.01% |
747
+150
| +25% | +$9.41K |
|
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.