We are live on ! Find out more
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
SLAB icon
1026
Silicon Laboratories
SLAB
$7.17B
$52.7K ﹤0.01%
301
– –
DSGX icon
1027
Descartes Systems
DSGX
$6.44B
$52.4K ﹤0.01%
650
– –
FNDC icon
1028
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$52K ﹤0.01%
1,570
+386
+33% +$12.7K
IGOV icon
1029
iShares International Treasury Bond ETF
IGOV
$1.53B
$51.5K ﹤0.01%
1,280
– –
FAST icon
1030
Fastenal
FAST
$54.7B
$51K ﹤0.01%
1,890
+22
+1% +$564
CSTL icon
1031
Castle Biosciences
CSTL
$855M
$50.8K ﹤0.01%
2,238
+738
+49% +$18K
HXL icon
1032
Hexcel
HXL
$7.79B
$50.8K ﹤0.01%
745
+124
+20% +$8.41K
WSC icon
1033
WillScot Mobile Mini Holdings
WSC
$4.39B
$50.8K ﹤0.01%
1,084
– –
NWE icon
1034
NorthWestern Energy
NWE
$4.23B
$50.5K ﹤0.01%
873
– –
IMCV icon
1035
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$49.7K ﹤0.01%
+803
New +$51.4K
MGY icon
1036
Magnolia Oil & Gas
MGY
$6.09B
$49.3K ﹤0.01%
2,255
– –
GMED icon
1037
Globus Medical
GMED
$10.7B
$49K ﹤0.01%
865
-5
-0.6% -$321
TTD icon
1038
Trade Desk
TTD
$8.48B
$48.5K ﹤0.01%
797
+39
+5% +$2.08K
STAA icon
1039
STAAR Surgical
STAA
$1.21B
$48.5K ﹤0.01%
759
+114
+18% +$7.44K
PYCR
1040
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$48.1K ﹤0.01%
1,815
+340
+23% +$8.4K
SLGN icon
1041
Silgan Holdings
SLGN
$4.23B
$47.8K ﹤0.01%
891
+141
+19% +$7.43K
CNS icon
1042
Cohen & Steers
CNS
$4.23B
$47.8K ﹤0.01%
747
– –
SF
1043
Stifel
SF
$12.6B
$47.7K ﹤0.01%
1,212
– –
OXM icon
1044
Oxford Industries
OXM
$566M
$47.6K ﹤0.01%
451
+6
+1% +$671
CCK icon
1045
Crown Holdings
CCK
$12.8B
$46.6K ﹤0.01%
563
– –
OMF icon
1046
OneMain Financial
OMF
$7.2B
$46.5K ﹤0.01%
1,255
+52
+4% +$2.09K
SMFG icon
1047
Sumitomo Mitsui Financial
SMFG
$164B
$46.4K ﹤0.01%
5,794
-3,287
-36% -$27.8K
FA icon
1048
First Advantage
FA
$3.4B
$46.1K ﹤0.01%
3,302
+368
+13% +$4.99K
FDL icon
1049
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$46K ﹤0.01%
1,296
– –
BA icon
1050
Boeing
BA
$171B
$45.7K ﹤0.01%
215
-193
-47% -$40.1K
40 41
42
43 44

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.