We are live on
!
Find out more
AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 | |
|---|---|---|---|---|---|---|
101
Fidelity Limited Term Bond ETF
FLTB
$416M
| $50.2M | 0.22% |
1,047,472
+1,047,442
| +3,491,473% | +$50M |
|
102
NRG Energy
NRG
$26.2B
| $49.3M | 0.21% |
1,549,000
+1,236,844
| +396% | +$48.9M |
|
103
Danaher
DHR
$138B
| $49.2M | 0.21% |
209,095
+20,972
| +11% | +$4.86M |
|
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $48.8M | 0.21% |
2,014,142
+2,011,078
| +65,636% | +$48.9M |
|
105
VICI Properties
VICI
$29.9B
| $48.3M | 0.21% |
1,490,824
+1,459,424
| +4,648% | +$46.9M |
|
106
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $48.1M | 0.21% |
1,070,053
+20,921
| +2% | +$936K |
|
107
M&T Bank
MTB
$36.3B
| $47.9M | 0.21% |
330,417
+322,769
| +4,220% | +$53.1M |
|
108
OGE Energy
OGE
$9.86B
| $47.6M | 0.21% |
1,203,432
+649,928
| +117% | +$24.6M |
|
|
DFUS
109
Dimensional US Equity ETF
DFUS
$20.3B
| $47M | 0.2% |
1,130,657
+62,604
| +6% | +$2.62M |
|
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $46.4M | 0.2% |
1,597,374
+562,897
| +54% | +$16.5M |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $46.3M | 0.2% |
341,178
-23,964
| -7% | -$3.18M |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $46.2M | 0.2% |
921,076
-4,083
| -0.4% | -$198K |
|
113
iShares MSCI Canada ETF
EWC
$6.12B
| $45.9M | 0.2% |
1,401,848
-21,861
| -2% | -$724K |
|
114
Broadcom
AVGO
$1.76T
| $44.5M | 0.19% |
795,320
+15,810
| +2% | +$793K |
|
115
General Mills
GIS
$20.2B
| $44.3M | 0.19% |
528,113
+19,612
| +4% | +$1.6M |
|
116
Knight Transportation
KNX
$11.5B
| $43.9M | 0.19% |
838,434
+100,091
| +14% | +$5.18M |
|
117
KLA
KLAC
$222B
| $43.7M | 0.19% |
1,158,310
+33,640
| +3% | +$1.17M |
|
118
Vanguard Small-Cap ETF
VB
$78.9B
| $43.3M | 0.19% |
236,164
-4,632
| -2% | -$859K |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $43.3M | 0.19% |
785,655
+15,975
| +2% | +$904K |
|
120
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
| $43M | 0.19% |
866,616
-127,510
| -13% | -$6.04M |
|
121
Kroger
KR
$36.7B
| $42.4M | 0.18% |
952,193
+4,014
| +0.4% | +$184K |
|
122
Nucor
NUE
$58.3B
| $42M | 0.18% |
318,568
-3,347
| -1% | -$455K |
|
123
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $41.9M | 0.18% |
731,340
+160,727
| +28% | +$9.27M |
|
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $41.6M | 0.18% |
1,005,975
-59,311
| -6% | -$2.36M |
|
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $41.1M | 0.18% |
1,248,026
-32,743
| -3% | -$1.06M |
|
Similar funds
RIM
TI
SCP
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.