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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
XBI icon
1251
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$12.3K ﹤0.01%
162
+2
+1% +$166
GATX icon
1252
GATX Corp
GATX
$6.35B
$12.2K ﹤0.01%
111
– –
JMST icon
1253
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.1K ﹤0.01%
239
+84
+54% +$4.25K
SON icon
1254
Sonoco
SON
$5.57B
$12.1K ﹤0.01%
198
+9
+5% +$534
IYR icon
1255
iShares US Real Estate ETF
IYR
$4.66B
$12.1K ﹤0.01%
142
-76
-35% -$6.65K
PTEN icon
1256
Patterson-UTI
PTEN
$3.98B
$11.7K ﹤0.01%
1,000
– –
CC icon
1257
Chemours
CC
$2.5B
$11.6K ﹤0.01%
386
– –
FTSL icon
1258
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11.4K ﹤0.01%
253
-262,027
-100% -$11.9M
SEM
1259
DELISTED
Select Medical
SEM
$11.4K ﹤0.01%
820
-6
-0.7% -$88
ACLS icon
1260
Axcelis
ACLS
$4.01B
$11.3K ﹤0.01%
85
+29
+52% +$3.41K
HYLB icon
1261
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11K ﹤0.01%
317
-687,325
-100% -$23.6M
SIG icon
1262
Signet Jewelers
SIG
$3.61B
$11K ﹤0.01%
141
-24
-15% -$1.78K
SIRI icon
1263
SiriusXM
SIRI
$9.97B
$10.9K ﹤0.01%
275
-152
-36% -$7.28K
CIB icon
1264
Grupo Cibest SA
CIB
$22B
$10.9K ﹤0.01%
434
-24
-5% -$648
VOX icon
1265
Vanguard Communication Services ETF
VOX
$5.59B
$10.8K ﹤0.01%
112
+69
+160% +$6.36K
AEIS icon
1266
Advanced Energy
AEIS
$11.6B
$10.8K ﹤0.01%
110
+16
+17% +$1.51K
NBR icon
1267
Nabors Industries
NBR
$1.27B
$10.5K ﹤0.01%
86
-18
-17% -$2.73K
IWR icon
1268
iShares Russell Mid-Cap ETF
IWR
$56B
$10.3K ﹤0.01%
148
-151
-51% -$10.7K
VMW
1269
DELISTED
VMware, Inc
VMW
$10.1K ﹤0.01%
81
-5
-6% -$601
FL
1270
DELISTED
Foot Locker
FL
$9.72K ﹤0.01%
245
– –
SPOT icon
1271
Spotify
SPOT
$103B
$9.62K ﹤0.01%
72
– –
NVT icon
1272
nVent Electric
NVT
$24.9B
$9.62K ﹤0.01%
224
-55
-20% -$2.32K
DSGN icon
1273
Design Therapeutics
DSGN
$761M
$9.57K ﹤0.01%
1,658
+547
+49% +$4.09K
CHTR icon
1274
Charter Communications
CHTR
$17.3B
$9.3K ﹤0.01%
26
-2,201
-99% -$822K
IYZ icon
1275
iShares US Telecommunications ETF
IYZ
$1.2B
$9.26K ﹤0.01%
400
-1
-0.2% -$23
49 50
51
52 53

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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.