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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
BNY
1151
Bank of New York Mellon
BNY
$106B
$26.7K ﹤0.01%
587
-14
-2% -$679
XSW icon
1152
State Street SPDR S&P Software & Services ETF
XSW
$442M
$26.3K ﹤0.01%
214
-31
-13% -$3.68K
EWJ icon
1153
iShares MSCI Japan ETF
EWJ
$21.9B
$26.2K ﹤0.01%
447
– –
PATK icon
1154
Patrick Industries
PATK
$2.74B
$26K ﹤0.01%
567
– –
OTIS icon
1155
Otis Worldwide
OTIS
$27.4B
$25.9K ﹤0.01%
307
-300
-49% -$24.8K
JAZZ icon
1156
Jazz Pharmaceuticals
JAZZ
$15.9B
$25.9K ﹤0.01%
177
+3
+2% +$444
IOVA icon
1157
Iovance Biotherapeutics
IOVA
$1.82B
$25.8K ﹤0.01%
4,223
+3,166
+300% +$21.8K
NHI icon
1158
National Health Investors
NHI
$3.72B
$25.8K ﹤0.01%
500
– –
SJNK icon
1159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$25.8K ﹤0.01%
1,037
-2,013,105
-100% -$49.6M
OSIS icon
1160
OSI Systems
OSIS
$3.65B
$25.6K ﹤0.01%
250
– –
PCTY icon
1161
Paylocity
PCTY
$7.38B
$24.8K ﹤0.01%
125
– –
MTCH icon
1162
Match Group
MTCH
$9.19B
$24.8K ﹤0.01%
647
+27
+4% +$1.18K
ALGT icon
1163
Allegiant Air
ALGT
$2.64B
$24.8K ﹤0.01%
270
– –
BWA icon
1164
BorgWarner
BWA
$13.1B
$24.8K ﹤0.01%
573
-15
-3% -$621
SITE icon
1165
SiteOne Landscape Supply
SITE
$4.12B
$24.6K ﹤0.01%
180
– –
AZTA icon
1166
Azenta
AZTA
$1.3B
$24.1K ﹤0.01%
540
– –
HE icon
1167
Hawaiian Electric Industries
HE
$2.23B
$24K ﹤0.01%
625
– –
TRU icon
1168
TransUnion
TRU
$15.1B
$23.9K ﹤0.01%
385
+14
+4% +$916
FSK icon
1169
FS KKR Capital
FSK
$2.96B
$23.9K ﹤0.01%
1,292
-1
-0.1% -$19
LIND icon
1170
Lindblad Expeditions
LIND
$1.94B
$23.9K ﹤0.01%
2,496
+664
+36% +$6.68K
DBP icon
1171
Invesco DB Precious Metals Fund
DBP
$237M
$23.8K ﹤0.01%
466
-605
-56% -$29.5K
NANR icon
1172
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$23.7K ﹤0.01%
442
-1,246,754
-100% -$67.8M
FVC icon
1173
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$23.4K ﹤0.01%
+710
New +$24.6K
WBD icon
1174
Warner Bros
WBD
$65.9B
$23.3K ﹤0.01%
1,544
-59
-4% -$840
DAVA icon
1175
Endava
DAVA
$158M
$23.2K ﹤0.01%
345
+85
+33% +$6.68K
45 46
47
48 49

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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.