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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 Miscellaneous 72.49%
2 Technology 6.08%
3 Healthcare 5.93%
4 Financials 3.1%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1101
Coinbase
COIN
$45.2B
$37.1K ﹤0.01%
549
-61
-10% -$3.65K
COMT icon
1102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$36.9K ﹤0.01%
1,365
-15,529
-92% -$423K
DXC icon
1103
DXC Technology
DXC
$1.88B
$36.4K ﹤0.01%
1,426
– –
CBZ icon
1104
CBIZ
CBZ
$2.97B
$35.9K ﹤0.01%
+725
New +$34.9K
RY icon
1105
Royal Bank of Canada
RY
$283B
$35.8K ﹤0.01%
375
– –
BR icon
1106
Broadridge
BR
$19.2B
$35.8K ﹤0.01%
244
-59
-19% -$8.44K
VIAV icon
1107
Viavi Solutions
VIAV
$8.67B
$35.4K ﹤0.01%
3,265
– –
ARCB icon
1108
ArcBest
ARCB
$2.93B
$35.1K ﹤0.01%
380
+27
+8% +$2.43K
WCN
1109
Waste Connections
WCN
$40.3B
$34.9K ﹤0.01%
251
-13
-5% -$1.73K
WIT icon
1110
Wipro
WIT
$16.8B
$34.5K ﹤0.01%
+15,376
New +$36.6K
JAMF
1111
DELISTED
Jamf
JAMF
$34.2K ﹤0.01%
1,760
+489
+38% +$9.79K
NTR icon
1112
Nutrien
NTR
$37.3B
$34K ﹤0.01%
461
+445
+2,781% +$34.3K
PPBI
1113
DELISTED
Pacific Premier Bancorp
PPBI
$34K ﹤0.01%
1,415
+9
+0.6% +$272
OCFC icon
1114
OceanFirst Financial
OCFC
$1.8B
$34K ﹤0.01%
1,839
– –
CHDN icon
1115
Churchill Downs
CHDN
$5.59B
$33.9K ﹤0.01%
264
-212
-45% -$25.6K
TLH icon
1116
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$33.8K ﹤0.01%
295
-24
-8% -$2.7K
DOCS icon
1117
Doximity
DOCS
$4.59B
$33.5K ﹤0.01%
1,034
+246
+31% +$8.16K
CATY icon
1118
Cathay General Bancorp
CATY
$4.17B
$33.3K ﹤0.01%
965
-260
-21% -$10.7K
ABCM
1119
DELISTED
Abcam PLC
ABCM
$33K ﹤0.01%
2,455
+420
+21% +$6.27K
IPGP icon
1120
IPG Photonics
IPGP
$3.29B
$32.3K ﹤0.01%
262
+10
+4% +$1.16K
OLK
1121
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$32.1K ﹤0.01%
1,424
+959
+206% +$20.9K
ESLT icon
1122
Elbit Systems
ESLT
$34.4B
$31.8K ﹤0.01%
187
– –
SHYF
1123
DELISTED
The Shyft Group
SHYF
$31.4K ﹤0.01%
1,380
– –
TWKS
1124
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$31.4K ﹤0.01%
4,265
+1,010
+31% +$9.36K
SBCF icon
1125
Seacoast Banking Corp of Florida
SBCF
$3.31B
$31.2K ﹤0.01%
1,315
-595
-31% -$17.7K
43 44
45
46 47

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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 Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • 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.