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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
ZWS icon
1126
Zurn Elkay Water Solutions
ZWS
$8.38B
$31.1K ﹤0.01%
+1,454
New +$32K
FTA icon
1127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$30.7K ﹤0.01%
463
– –
PTLO icon
1128
Portillo's
PTLO
$331M
$30.7K ﹤0.01%
1,438
+287
+25% +$6.03K
VDE icon
1129
Vanguard Energy ETF
VDE
$10.1B
$30.7K ﹤0.01%
269
-73
-21% -$8.65K
FFIV icon
1130
F5
FFIV
$22.9B
$30.6K ﹤0.01%
210
+4
+2% +$577
ISCG icon
1131
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$30.5K ﹤0.01%
782
– –
ALGN icon
1132
Align Technology
ALGN
$12.1B
$30.4K ﹤0.01%
91
– –
MDY icon
1133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30.1K ﹤0.01%
66
+11
+20% +$5.13K
CHRD icon
1134
Chord Energy
CHRD
$7.9B
$29.9K ﹤0.01%
+222
New +$30.1K
INDB icon
1135
Independent Bank
INDB
$3.99B
$29.7K ﹤0.01%
453
– –
MC icon
1136
Moelis & Co
MC
$4.97B
$29.7K ﹤0.01%
772
+178
+30% +$7.64K
TTEC icon
1137
TTEC Holdings
TTEC
$121M
$29.7K ﹤0.01%
797
+31
+4% +$1.39K
FTC icon
1138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$29.4K ﹤0.01%
327
– –
LPLA icon
1139
LPL Financial
LPLA
$28.3B
$28.7K ﹤0.01%
142
-77
-35% -$17.6K
CSIQ icon
1140
Canadian Solar
CSIQ
$1.02B
$28.6K ﹤0.01%
718
+26
+4% +$1.03K
ST icon
1141
Sensata Technologies
ST
$6.74B
$28.6K ﹤0.01%
571
+22
+4% +$1.06K
MED icon
1142
Medifast
MED
$109M
$28.5K ﹤0.01%
275
+84
+44% +$9.31K
FXL icon
1143
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$28.4K ﹤0.01%
270
-45
-14% -$4.54K
CRDO icon
1144
Credo Technology Group
CRDO
$38.6B
$28.2K ﹤0.01%
2,991
+859
+40% +$10.8K
CINF icon
1145
Cincinnati Financial
CINF
$27.3B
$28.1K ﹤0.01%
251
-3,324
-93% -$378K
VOOG icon
1146
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$28.1K ﹤0.01%
732
-882
-55% -$32.4K
PGNY icon
1147
Progyny
PGNY
$2.44B
$27.8K ﹤0.01%
865
– –
CHUY
1148
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$27.6K ﹤0.01%
770
– –
LITE icon
1149
Lumentum
LITE
$55.5B
$27.6K ﹤0.01%
511
-183
-26% -$10.2K
AMSF icon
1150
AMERISAFE
AMSF
$543M
$26.9K ﹤0.01%
550
– –
44 45
46
47 48

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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.