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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
AKAM icon
1276
Akamai
AKAM
$16.7B
$9.24K ﹤0.01%
118
– –
WSO icon
1277
Watsco Inc
WSO
$12.7B
$9.23K ﹤0.01%
+29
New +$8.52K
AKR icon
1278
Acadia Realty Trust
AKR
$3.09B
$8.97K ﹤0.01%
643
+84
+15% +$1.22K
DIA icon
1279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.65K ﹤0.01%
26
-135
-84% -$44.9K
VGT icon
1280
Vanguard Information Technology ETF
VGT
$139B
$8.48K ﹤0.01%
+176
New +$7.78K
AUDC icon
1281
AudioCodes
AUDC
$244M
$8.37K ﹤0.01%
555
+169
+44% +$2.88K
NMIH icon
1282
NMI Holdings
NMIH
$3.37B
$8.26K ﹤0.01%
370
+3
+0.8% +$67
GRMN
1283
Garmin
GRMN
$56.7B
$8.07K ﹤0.01%
+80
New +$7.81K
RUN icon
1284
Sunrun
RUN
$2.34B
$8.06K ﹤0.01%
400
– –
SSO icon
1285
ProShares Ultra S&P500
SSO
$7.87B
$8.03K ﹤0.01%
320
– –
IXJ icon
1286
iShares Global Healthcare ETF
IXJ
$4.07B
$7.75K ﹤0.01%
93
-1,623,366
-100% -$135M
VT icon
1287
Vanguard Total World Stock ETF
VT
$77.1B
$7.37K ﹤0.01%
80
-48
-38% -$4.35K
OFG icon
1288
OFG Bancorp
OFG
$2.23B
$6.96K ﹤0.01%
279
+8
+3% +$224
IRM icon
1289
Iron Mountain
IRM
$36.4B
$6.93K ﹤0.01%
131
-53
-29% -$2.78K
SSTK icon
1290
Shutterstock
SSTK
$198M
$6.9K ﹤0.01%
95
-5
-5% -$350
PMVP icon
1291
PMV Pharmaceuticals
PMVP
$59.2M
$6.87K ﹤0.01%
1,440
+385
+36% +$2.71K
VAW icon
1292
Vanguard Materials ETF
VAW
$2.95B
$6.76K ﹤0.01%
+38
New +$6.8K
TALO icon
1293
Talos Energy
TALO
$2.53B
$6.72K ﹤0.01%
+453
New +$7.8K
NSIT icon
1294
Insight Enterprises
NSIT
$3.89B
$6.72K ﹤0.01%
47
– –
UBS icon
1295
UBS Group
UBS
$173B
$6.62K ﹤0.01%
310
+93
+43% +$1.94K
LVLU icon
1296
Lulu's Fashion Lounge
LVLU
$46.6M
$6.58K ﹤0.01%
184
+17
+10% +$719
VDC icon
1297
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.58K ﹤0.01%
34
+33
+3,300% +$6.25K
INVX
1298
Innovex International
INVX
$1.96B
$6.57K ﹤0.01%
229
-31
-12% -$919
AVAH icon
1299
Aveanna Healthcare
AVAH
$2.04B
$6.55K ﹤0.01%
6,295
+2,421
+62% +$2.88K
SPLK
1300
DELISTED
Splunk Inc
SPLK
$6.52K ﹤0.01%
68
-4
-6% -$383
50 51
52
53 54

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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.