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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
TWKS
1126
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$33.2K ﹤0.01%
3,255
+1,245
+62% +$11.6K
BRKR icon
1127
Bruker
BRKR
$9.79B
$33.1K ﹤0.01%
484
+128
+36% +$8.13K
FTC icon
1128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$32.2K ﹤0.01%
327
-76
-19% -$7.04K
ABCM
1129
DELISTED
Abcam PLC
ABCM
$31.7K ﹤0.01%
2,035
+525
+35% +$8.2K
RPD icon
1130
Rapid7
RPD
$634M
$31.6K ﹤0.01%
930
– –
AZTA icon
1131
Azenta
AZTA
$1.33B
$31.4K ﹤0.01%
540
– –
WOOF icon
1132
Petco
WOOF
$794M
$31.3K ﹤0.01%
3,303
+835
+34% +$8.56K
STAA icon
1133
STAAR Surgical
STAA
$1.21B
$31.3K ﹤0.01%
645
+191
+42% +$12K
SWK icon
1134
Stanley Black & Decker
SWK
$14.4B
$30.9K ﹤0.01%
412
-9,248
-96% -$722K
BPOP icon
1135
Popular Inc
BPOP
$11.2B
$30.9K ﹤0.01%
466
+86
+23% +$5.98K
ESLT icon
1136
Elbit Systems
ESLT
$36.8B
$30.7K ﹤0.01%
187
– –
EXAS
1137
DELISTED
Exact Sciences
EXAS
$30.6K ﹤0.01%
+619
New +$25.3K
FTA icon
1138
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$30.5K ﹤0.01%
463
-108
-19% -$7.01K
GRID
1139
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$30.4K ﹤0.01%
348
-98
-22% -$8.4K
DOCN icon
1140
DigitalOcean
DOCN
$14.1B
$30K ﹤0.01%
1,178
-26,372
-96% -$825K
FFIV icon
1141
F5
FFIV
$22.1B
$29.6K ﹤0.01%
206
– –
SPYG icon
1142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$29.4K ﹤0.01%
581
-5,427
-90% -$282K
QGEN icon
1143
Qiagen
QGEN
$8.55B
$29.4K ﹤0.01%
555
+155
+39% +$7.64K
AGO icon
1144
Assured Guaranty
AGO
$3.73B
$29.3K ﹤0.01%
470
-4
-0.8% -$237
BOND icon
1145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$29K ﹤0.01%
320
+79
+33% +$7.11K
FXL icon
1146
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$28.8K ﹤0.01%
315
+29
+10% +$2.67K
AMSF icon
1147
AMERISAFE
AMSF
$549M
$28.6K ﹤0.01%
550
– –
WNS
1148
DELISTED
WNS Holdings
WNS
$28.6K ﹤0.01%
357
+15
+4% +$1.24K
CRDO icon
1149
Credo Technology Group
CRDO
$37.5B
$28.4K ﹤0.01%
2,132
+563
+36% +$7.47K
LNC icon
1150
Lincoln National
LNC
$8.8B
$28.4K ﹤0.01%
923
– –
44 45
46
47 48

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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.