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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
FIX icon
1076
Comfort Systems
FIX
$60.9B
$41.2K ﹤0.01%
282
-9
-3% -$1.17K
ITCI
1077
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$41.2K ﹤0.01%
760
+125
+20% +$6.04K
FNB icon
1078
FNB Corp
FNB
$6.73B
$40.7K ﹤0.01%
+3,508
New +$46.8K
RXDX
1079
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$40.7K ﹤0.01%
+379
New +$43.6K
SPYV icon
1080
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$40.6K ﹤0.01%
997
-341,774
-100% -$13.8M
IART icon
1081
Integra LifeSciences
IART
$1.29B
$40.2K ﹤0.01%
701
+11
+2% +$620
HLIO icon
1082
Helios Technologies
HLIO
$2.57B
$39.9K ﹤0.01%
610
– –
SNEX icon
1083
StoneX
SNEX
$9.26B
$39.9K ﹤0.01%
1,949
+612
+46% +$11.6K
SPLV icon
1084
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$39.8K ﹤0.01%
638
+571
+852% +$35.7K
BPOP icon
1085
Popular Inc
BPOP
$11.2B
$39.5K ﹤0.01%
688
+222
+48% +$14.5K
SWK icon
1086
Stanley Black & Decker
SWK
$14.3B
$39.4K ﹤0.01%
489
+77
+19% +$6.48K
BRKR icon
1087
Bruker
BRKR
$9.57B
$39.3K ﹤0.01%
499
+15
+3% +$1.08K
FEX icon
1088
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$39.2K ﹤0.01%
487
-31
-6% -$2.54K
CMBS icon
1089
iShares CMBS ETF
CMBS
$474M
$38.6K ﹤0.01%
835
-31
-4% -$1.44K
PLL
1090
DELISTED
Piedmont Lithium
PLL
$38.5K ﹤0.01%
641
+168
+36% +$10.2K
CION icon
1091
CION Investment
CION
$297M
$38.3K ﹤0.01%
+3,883
New +$40.7K
QGEN icon
1092
Qiagen
QGEN
$8.54B
$38.3K ﹤0.01%
787
+232
+42% +$11.8K
CVBF icon
1093
CVB Financial
CVBF
$3.94B
$38.3K ﹤0.01%
2,294
+1,458
+174% +$33.2K
HAIN icon
1094
Hain Celestial
HAIN
$45M
$37.7K ﹤0.01%
2,200
– –
WOOF icon
1095
Petco
WOOF
$797M
$37.7K ﹤0.01%
4,190
+887
+27% +$9.18K
BOOT icon
1096
Boot Barn
BOOT
$4.51B
$37.6K ﹤0.01%
490
+70
+17% +$5.37K
SNCY
1097
DELISTED
Sun Country Airlines
SNCY
$37.3K ﹤0.01%
1,819
+559
+44% +$10.9K
JOYY
1098
JOYY Inc
JOYY
$3.71B
$37.3K ﹤0.01%
+1,195
New +$40.2K
RSPT icon
1099
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$37.3K ﹤0.01%
1,350
-170
-11% -$4.48K
FCX icon
1100
Freeport-McMoran
FCX
$90B
$37.1K ﹤0.01%
908
-143
-14% -$5.95K
42 43
44
45 46

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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.