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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
GPI icon
1226
Group 1 Automotive
GPI
$3.41B
$15.4K ﹤0.01%
68
-1
-1% -$212
IFF icon
1227
International Flavors & Fragrances
IFF
$20.2B
$15.4K ﹤0.01%
167
-40
-19% -$3.98K
FLTB icon
1228
Fidelity Limited Term Bond ETF
FLTB
$414M
$15.3K ﹤0.01%
315
-1,047,157
-100% -$50.6M
EQH icon
1229
Equitable Holdings
EQH
$13B
$15.2K ﹤0.01%
600
-27,775
-98% -$820K
IP icon
1230
International Paper
IP
$21.6B
$15K ﹤0.01%
415
+205
+98% +$7.59K
EVR icon
1231
Evercore
EVR
$12.4B
$14.5K ﹤0.01%
126
+7
+6% +$870
ITA icon
1232
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14.5K ﹤0.01%
126
+4
+3% +$455
ITOT icon
1233
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.5K ﹤0.01%
160
-12,651
-99% -$1.12M
HTLD icon
1234
Heartland Express
HTLD
$948M
$14.4K ﹤0.01%
905
– –
DVA icon
1235
DaVita
DVA
$15.4B
$14.4K ﹤0.01%
177
– –
VFC icon
1236
VF Corp
VFC
$5.63B
$14.3K ﹤0.01%
622
– –
MOMO
1237
Hello Group
MOMO
$885M
$14.2K ﹤0.01%
+1,562
New +$14.9K
GEHC icon
1238
GE HealthCare
GEHC
$30.7B
$13.9K ﹤0.01%
+170
New +$12.1K
VFH icon
1239
Vanguard Financials ETF
VFH
$13.5B
$13.9K ﹤0.01%
179
+28
+19% +$2.37K
MTH icon
1240
Meritage Homes
MTH
$4.58B
$13.9K ﹤0.01%
238
+16
+7% +$860
SKM icon
1241
SK Telecom
SKM
$12.1B
$13.3K ﹤0.01%
649
+590
+1,000% +$12.1K
MEI icon
1242
Methode Electronics
MEI
$496M
$13.2K ﹤0.01%
301
+8
+3% +$371
SMMU icon
1243
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$13.2K ﹤0.01%
265
+24
+10% +$1.19K
BBDC icon
1244
Barings BDC
BBDC
$864M
$13.1K ﹤0.01%
1,652
– –
IWF icon
1245
iShares Russell 1000 Growth ETF
IWF
$121B
$13.1K ﹤0.01%
216
-189,008
-100% -$10.9M
KOF icon
1246
Coca-Cola Femsa
KOF
$22.7B
$13K ﹤0.01%
162
+80
+98% +$5.88K
JEF icon
1247
Jefferies Financial Group
JEF
$12.6B
$12.9K ﹤0.01%
405
-6,442
-94% -$233K
NBTB icon
1248
NBT Bancorp
NBTB
$2.74B
$12.8K ﹤0.01%
381
-1
-0.3% -$39
DOC icon
1249
Healthpeak Properties
DOC
$15.1B
$12.5K ﹤0.01%
571
-25
-4% -$620
DOX icon
1250
Amdocs
DOX
$5.92B
$12.4K ﹤0.01%
129
– –
48 49
50
51 52

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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.