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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
+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
Cap. Flow
+$456M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.75%
Holding
1,690
New
115
Increased
764
Reduced
428
Closed
99

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$650M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$220M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$213M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$163M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$796M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$278M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$195M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$163M
5
IEF icon
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
RDY icon
1101
Dr. Reddy's Laboratories
RDY
$9.85B
$37.8K ﹤0.01%
3,655
-380
-9% -$4.1K
DXC icon
1102
DXC Technology
DXC
$1.82B
$37.8K ﹤0.01%
1,426
– –
SKY icon
1103
Champion Homes
SKY
$4.41B
$37.6K ﹤0.01%
730
– –
FNDC icon
1104
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$37K ﹤0.01%
+1,184
New +$35.2K
RSPT icon
1105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$36.9K ﹤0.01%
1,520
+110
+8% +$2.69K
HXL icon
1106
Hexcel
HXL
$7.78B
$36.5K ﹤0.01%
621
+161
+35% +$9.22K
PRIM icon
1107
Primoris Services
PRIM
$4.65B
$36.5K ﹤0.01%
1,665
– –
LITE icon
1108
Lumentum
LITE
$53.9B
$36.2K ﹤0.01%
694
+181
+35% +$11.1K
PYCR
1109
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$36.1K ﹤0.01%
1,475
+285
+24% +$7.89K
SCHF icon
1110
Schwab International Equity ETF
SCHF
$67B
$36K ﹤0.01%
+2,238
New +$34.9K
HAIN icon
1111
Hain Celestial
HAIN
$44.4M
$35.6K ﹤0.01%
2,200
– –
PRVA icon
1112
Privia Health
PRVA
$3.01B
$35.4K ﹤0.01%
1,559
+352
+29% +$9.8K
CSTL icon
1113
Castle Biosciences
CSTL
$813M
$35.3K ﹤0.01%
1,500
+1,025
+216% +$23.8K
RY icon
1114
Royal Bank of Canada
RY
$292B
$35.3K ﹤0.01%
375
– –
WCN
1115
Waste Connections
WCN
$41.9B
$35K ﹤0.01%
264
– –
IMCR icon
1116
Immunocore
IMCR
$1.72B
$34.7K ﹤0.01%
608
+297
+95% +$16.7K
TLH icon
1117
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$34.5K ﹤0.01%
319
-113
-26% -$12.2K
LFUS icon
1118
Littelfuse
LFUS
$11.2B
$34.4K ﹤0.01%
156
-12
-7% -$2.68K
VIAV icon
1119
Viavi Solutions
VIAV
$8.65B
$34.3K ﹤0.01%
3,265
– –
SHYF
1120
DELISTED
The Shyft Group
SHYF
$34.3K ﹤0.01%
1,380
– –
TTD icon
1121
Trade Desk
TTD
$8.59B
$34K ﹤0.01%
758
-74
-9% -$3.75K
TTEC icon
1122
TTEC Holdings
TTEC
$125M
$33.8K ﹤0.01%
766
-70
-8% -$3.14K
ITCI
1123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$33.6K ﹤0.01%
635
– –
FIX icon
1124
Comfort Systems
FIX
$59.8B
$33.5K ﹤0.01%
291
– –
HLIO icon
1125
Helios Technologies
HLIO
$2.57B
$33.2K ﹤0.01%
610
– –
43 44
45
46 47

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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.