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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
CROX icon
1051
Crocs
CROX
$6.14B
$45.6K ﹤0.01%
+361
New +$43.6K
HMN icon
1052
Horace Mann Educators
HMN
$2.1B
$45.2K ﹤0.01%
1,350
– –
LTHM
1053
DELISTED
Livent Corporation
LTHM
$45.1K ﹤0.01%
+2,078
New +$48K
PRIM icon
1054
Primoris Services
PRIM
$4.58B
$44.9K ﹤0.01%
1,820
+155
+9% +$3.92K
APPF icon
1055
AppFolio
APPF
$6.38B
$44.8K ﹤0.01%
+360
New +$43.4K
ECPG icon
1056
Encore Capital Group
ECPG
$2.02B
$44.6K ﹤0.01%
884
-10,428
-92% -$545K
WNS
1057
DELISTED
WNS Holdings
WNS
$44.5K ﹤0.01%
478
+121
+34% +$10.5K
CALX icon
1058
Calix
CALX
$2.26B
$44.1K ﹤0.01%
823
+257
+45% +$14K
MTX icon
1059
Minerals Technologies
MTX
$2.36B
$44K ﹤0.01%
729
– –
TEX icon
1060
Terex
TEX
$7.18B
$44K ﹤0.01%
910
– –
IMCR icon
1061
Immunocore
IMCR
$1.72B
$43.8K ﹤0.01%
886
+278
+46% +$15.6K
IPG
1062
DELISTED
Interpublic Group of Companies
IPG
$43.8K ﹤0.01%
1,175
-172
-13% -$6.18K
SDY icon
1063
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$43.7K ﹤0.01%
353
-929,800
-100% -$117M
MMIT icon
1064
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$43.6K ﹤0.01%
1,775
+740
+71% +$18.1K
XLRE icon
1065
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$43.6K ﹤0.01%
1,167
-5,724
-83% -$220K
LFUS icon
1066
Littelfuse
LFUS
$11.2B
$43.4K ﹤0.01%
162
+6
+4% +$1.54K
LFST icon
1067
Lifestance Health
LFST
$4B
$43.3K ﹤0.01%
5,825
+940
+19% +$5.21K
XTL icon
1068
State Street SPDR S&P Telecom ETF
XTL
$567M
$43K ﹤0.01%
531
-1,402
-73% -$116K
YETI icon
1069
Yeti Holdings
YETI
$3.71B
$42.7K ﹤0.01%
1,068
+39
+4% +$1.61K
RPD icon
1070
Rapid7
RPD
$645M
$42.7K ﹤0.01%
930
– –
EPAM icon
1071
EPAM Systems
EPAM
$5.51B
$42.5K ﹤0.01%
142
– –
HZNP
1072
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.1K ﹤0.01%
386
-702
-65% -$77.6K
BCPC
1073
Balchem Corp
BCPC
$5.38B
$42K ﹤0.01%
332
– –
FMS icon
1074
Fresenius Medical Care
FMS
$13.8B
$41.9K ﹤0.01%
1,969
+747
+61% +$14.3K
MEDP icon
1075
Medpace
MEDP
$16.1B
$41.4K ﹤0.01%
220
– –
41 42
43
44 45

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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.