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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$53.9M 0.22%
416,693
+75,515
+22% +$9.86M
CI icon
102
Cigna
CI
$76.1B
$53.5M 0.22%
209,227
+14,621
+8% +$4.26M
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$53.4M 0.22%
+1,055,844
New +$53.3M
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$52.6M 0.22%
2,039,348
-285,835
-12% -$7.31M
DFUS
105
Dimensional US Equity ETF
DFUS
$20.7B
$52.4M 0.22%
1,179,238
+48,581
+4% +$2.11M
VLO icon
106
Valero Energy
VLO
$92.6B
$52M 0.22%
372,531
+366,914
+6,532% +$49.3M
OGE icon
107
OGE Energy
OGE
$9.76B
$51.8M 0.21%
1,374,994
+171,562
+14% +$6.45M
UNM icon
108
Unum
UNM
$13.7B
$51.6M 0.21%
1,304,624
+1,184,937
+990% +$48.9M
AVGO icon
109
Broadcom
AVGO
$1.85T
$51.1M 0.21%
796,970
+1,650
+0.2% +$99.3K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$50.7M 0.21%
587,530
-1,807,323
-75% -$156M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50.5M 0.21%
668,110
-8,214,799
-92% -$615M
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$50.2M 0.21%
1,411,304
-703,617
-33% -$24.7M
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$8.16B
$49.8M 0.21%
733,967
-267,041
-27% -$17.9M
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.17B
$49.2M 0.2%
1,439,342
+37,494
+3% +$1.28M
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43B
$49.1M 0.2%
1,064,479
-5,574
-0.5% -$255K
KLAC icon
116
KLA
KLAC
$236B
$47.3M 0.2%
1,185,850
+27,540
+2% +$1.09M
GIS icon
117
General Mills
GIS
$19.4B
$47.3M 0.2%
553,426
+25,313
+5% +$2.02M
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$47.2M 0.2%
751,037
-34,618
-4% -$2.05M
MBB icon
119
iShares MBS ETF
MBB
$39.1B
$47.1M 0.19%
497,222
-246,297
-33% -$23.3M
KR icon
120
Kroger
KR
$35.4B
$46.7M 0.19%
946,194
-5,999
-0.6% -$274K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$45.7M 0.19%
240,949
+4,785
+2% +$928K
RHI icon
122
Robert Half
RHI
$3.81B
$45.5M 0.19%
564,520
+92,042
+19% +$7.31M
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$45.4M 0.19%
1,331,092
+83,066
+7% +$2.86M
SPTL icon
124
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$44.7M 0.18%
1,447,127
-150,247
-9% -$4.56M
STLD icon
125
Steel Dynamics
STLD
$36.2B
$44.5M 0.18%
393,734
+388,507
+7,433% +$45.2M
3 4
5
6 7

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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.