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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
MGM icon
1201
MGM Resorts International
MGM
$11.7B
$20.7K ﹤0.01%
618
-694
-53% -$24K
IWR icon
1202
iShares Russell Mid-Cap ETF
IWR
$56.1B
$20.2K ﹤0.01%
299
-164
-35% -$11.1K
ARQT icon
1203
Arcutis Biotherapeutics
ARQT
$3.5B
$20.1K ﹤0.01%
1,355
+440
+48% +$7.69K
SNCY
1204
DELISTED
Sun Country Airlines
SNCY
$20K ﹤0.01%
1,260
+316
+33% +$5.54K
FMS icon
1205
Fresenius Medical Care
FMS
$13.8B
$20K ﹤0.01%
1,222
– –
DAVA icon
1206
Endava
DAVA
$153M
$19.9K ﹤0.01%
260
+95
+58% +$7.07K
OSIS icon
1207
OSI Systems
OSIS
$3.62B
$19.9K ﹤0.01%
250
– –
SJM icon
1208
J.M. Smucker
SJM
$13.1B
$19.8K ﹤0.01%
125
– –
MKL icon
1209
Markel Group
MKL
$23.6B
$19.8K ﹤0.01%
15
– –
XLG icon
1210
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$19.3K ﹤0.01%
700
+560
+400% +$15.8K
ALGN icon
1211
Align Technology
ALGN
$12.4B
$19.2K ﹤0.01%
91
-123
-57% -$24.6K
PTLO icon
1212
Portillo's
PTLO
$334M
$18.8K ﹤0.01%
1,151
+223
+24% +$4.47K
JVAL icon
1213
JPMorgan US Value Factor ETF
JVAL
$834M
$18.8K ﹤0.01%
+566
New +$18.6K
STC icon
1214
Stewart Information Services
STC
$2.08B
$18.6K ﹤0.01%
435
+3
+0.7% +$126
MKC icon
1215
McCormick & Company Non-Voting
MKC
$13.7B
$18.6K ﹤0.01%
224
-55
-20% -$4.43K
AGR
1216
DELISTED
Avangrid, Inc.
AGR
$18.6K ﹤0.01%
432
-106
-20% -$4.39K
ALGT icon
1217
Allegiant Air
ALGT
$2.66B
$18.4K ﹤0.01%
270
– –
IYR icon
1218
iShares US Real Estate ETF
IYR
$4.69B
$18.4K ﹤0.01%
218
+1
+0.5% +$84
SXT icon
1219
Sensient Technologies
SXT
$5.28B
$18.2K ﹤0.01%
250
– –
REZ icon
1220
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$18.2K ﹤0.01%
266
-59
-18% -$4.13K
EPD icon
1221
Enterprise Products Partners
EPD
$82.5B
$18.2K ﹤0.01%
753
+14
+2% +$345
EWU icon
1222
iShares MSCI United Kingdom ETF
EWU
$4.17B
$18.1K ﹤0.01%
591
-96
-14% -$2.81K
PTLC icon
1223
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$18.1K ﹤0.01%
+482
New +$18.2K
AROW icon
1224
Arrow Financial
AROW
$660M
$17.8K ﹤0.01%
541
– –
VIOG icon
1225
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$17.7K ﹤0.01%
+190
New +$18K
47 48
49
50 51

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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.