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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
+6.85%
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
$23.1B
AUM Growth
+$1.68B
Cap. Flow
+$456M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.75%
Holding
1,690
New
115
Increased
764
Reduced
428
Closed
99

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$650M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$220M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$213M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$163M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$796M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$278M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$195M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$163M
5
IEF icon
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
TOK icon
1301
iShares MSCI Kokusai Fund
TOK
$248M
$9.77K ﹤0.01%
121
-121
-50% -$9.74K
RUN icon
1302
Sunrun
RUN
$2.27B
$9.61K ﹤0.01%
400
– –
HAFC icon
1303
Hanmi Financial
HAFC
$940M
$9.5K ﹤0.01%
384
– –
EZU icon
1304
iShare MSCI Eurozone ETF
EZU
$9.65B
$9.36K ﹤0.01%
237
-237
-50% -$8.85K
FL
1305
DELISTED
Foot Locker
FL
$9.26K ﹤0.01%
245
– –
PMVP icon
1306
PMV Pharmaceuticals
PMVP
$60.3M
$9.18K ﹤0.01%
1,055
+284
+37% +$3.03K
IRM icon
1307
Iron Mountain
IRM
$37.1B
$9.17K ﹤0.01%
184
– –
IYZ icon
1308
iShares US Telecommunications ETF
IYZ
$1.18B
$8.99K ﹤0.01%
401
– –
GSST icon
1309
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$8.47K ﹤0.01%
+171
New +$8.48K
AEIS icon
1310
Advanced Energy
AEIS
$11B
$8.06K ﹤0.01%
94
+1
+1% +$84
AKR icon
1311
Acadia Realty Trust
AKR
$3.08B
$8.02K ﹤0.01%
559
+8
+1% +$113
JMST icon
1312
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.83K ﹤0.01%
155
+153
+7,650% +$7.72K
NMIH icon
1313
NMI Holdings
NMIH
$3.3B
$7.67K ﹤0.01%
367
-2
-0.5% -$42
FNDX icon
1314
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.64K ﹤0.01%
+429
New +$7.59K
OFG icon
1315
OFG Bancorp
OFG
$2.22B
$7.47K ﹤0.01%
271
+1
+0.4% +$27
ALEX
1316
DELISTED
Alexander & Baldwin
ALEX
$7.46K ﹤0.01%
398
-3
-0.7% -$57
INTF icon
1317
iShares International Equity Factor ETF
INTF
$3.65B
$7.31K ﹤0.01%
+297
New +$6.96K
IP icon
1318
International Paper
IP
$22.8B
$7.27K ﹤0.01%
210
– –
FITB
1319
Fifth Third Bancorp
FITB
$51.3B
$7.25K ﹤0.01%
221
– –
UNFI icon
1320
United Natural Foods
UNFI
$3.01B
$7.12K ﹤0.01%
184
+2
+1% +$83
SSO icon
1321
ProShares Ultra S&P500
SSO
$7.76B
$7.11K ﹤0.01%
320
-352
-52% -$7.99K
INVX
1322
Innovex International
INVX
$1.85B
$7.06K ﹤0.01%
260
-4
-2% -$95
AUDC icon
1323
AudioCodes
AUDC
$235M
$6.91K ﹤0.01%
386
+28
+8% +$538
KMX icon
1324
CarMax
KMX
$8.33B
$6.88K ﹤0.01%
113
– –
NX icon
1325
Quanex
NX
$818M
$6.84K ﹤0.01%
289
– –
51 52
53
54 55

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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.