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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
(+7.9%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,690
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$650M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$220M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$213M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$163M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$796M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$278M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Paylocity
PCTY
$7.32B
| $24.3K | ﹤0.01% |
125
-138
| -52% | -$29.6K |
|
1177
Lifestance Health
LFST
$4.1B
| $24.1K | ﹤0.01% |
4,885
+1,282
| +36% | +$7.93K |
|
1178
IPG Photonics
IPGP
$3.6B
| $23.9K | ﹤0.01% |
252
-7
| -3% | -$628 |
|
1179
Credicorp
BAP
$32B
| $23.3K | ﹤0.01% |
172
+1
| +0.6% | +$142 |
|
1180
Patrick Industries
PATK
$2.79B
| $22.9K | ﹤0.01% |
567
| – | – |
|
1181
Moelis & Co
MC
$5.08B
| $22.8K | ﹤0.01% |
594
+112
| +23% | +$4.55K |
|
1182
FS KKR Capital
FSK
$2.96B
| $22.6K | ﹤0.01% |
1,293
| – | – |
|
1183
Progress Software
PRGS
$1.65B
| $22.6K | ﹤0.01% |
447
-1
| -0.2% | -$50 |
|
1184
Sensata Technologies
ST
$6.98B
| $22.2K | ﹤0.01% |
549
-14
| -2% | -$583 |
|
1185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $22.1K | ﹤0.01% |
219
+190
| +655% | +$19K |
|
1186
Medifast
MED
$110M
| $22K | ﹤0.01% |
191
+35
| +22% | +$4.08K |
|
|
CHUY
1187
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.8K | ﹤0.01% |
770
| – | – |
|
1188
International Flavors & Fragrances
IFF
$20.3B
| $21.7K | ﹤0.01% |
207
-34
| -14% | -$3.34K |
|
1189
Coinbase
COIN
$43.1B
| $21.6K | ﹤0.01% |
610
+42
| +7% | +$2.21K |
|
1190
CVB Financial
CVBF
$4B
| $21.5K | ﹤0.01% |
+836
| New | +$22.8K |
|
1191
Canadian Solar
CSIQ
$1B
| $21.4K | ﹤0.01% |
692
-172
| -20% | -$5.78K |
|
1192
KB Financial Group
KB
$42.5B
| $21.3K | ﹤0.01% |
551
+410
| +291% | +$14.8K |
|
1193
SiteOne Landscape Supply
SITE
$4.15B
| $21.1K | ﹤0.01% |
180
| – | – |
|
1194
TransUnion
TRU
$15.4B
| $21.1K | ﹤0.01% |
371
-22
| -6% | -$1.29K |
|
|
SIVB
1195
DELISTED
SVB Financial Group
SIVB
| $20.9K | ﹤0.01% |
91
+24
| +36% | +$5.96K |
|
1196
Mizuho Financial
MFG
$126B
| $20.9K | ﹤0.01% |
+7,367
| New | +$17.4K |
|
1197
BorgWarner
BWA
$13.2B
| $20.9K | ﹤0.01% |
588
-146
| -20% | -$4.97K |
|
1198
iShares Global Tech ETF
IXN
$8.34B
| $20.8K | ﹤0.01% |
465
| – | – |
|
|
PLL
1199
DELISTED
Piedmont Lithium
PLL
| $20.8K | ﹤0.01% |
473
+151
| +47% | +$8.37K |
|
1200
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $20.7K | ﹤0.01% |
506
+173
| +52% | +$7.38K |
|
Similar funds
NAMI
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.