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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
FXG icon
1301
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$6.52K ﹤0.01%
105
-105
-50% -$6.5K
SHOE
1302
Shoe Station Group
SHOE
$413M
$6.49K ﹤0.01%
253
+26
+11% +$678
PTLC icon
1303
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$6.4K ﹤0.01%
168
-314
-65% -$11.7K
SPIP icon
1304
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.37K ﹤0.01%
239
– –
KMX icon
1305
CarMax
KMX
$8.13B
$6.36K ﹤0.01%
99
-14
-12% -$937
VPU
1306
Vanguard Utilities ETF
VPU
$8.46B
$6.34K ﹤0.01%
+43
New +$6.37K
VCR icon
1307
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.31K ﹤0.01%
+25
New +$6.09K
NX icon
1308
Quanex
NX
$819M
$6.2K ﹤0.01%
288
-1
-0.3% -$24
VHT icon
1309
Vanguard Health Care ETF
VHT
$18.1B
$6.2K ﹤0.01%
+26
New +$6.26K
SCL icon
1310
Stepan Co
SCL
$1.46B
$5.98K ﹤0.01%
58
-1
-2% -$105
BDC icon
1311
Belden
BDC
$4.83B
$5.9K ﹤0.01%
+68
New +$5.64K
SLP icon
1312
Simulations Plus
SLP
$369M
$5.84K ﹤0.01%
133
+5
+4% +$200
ISCV icon
1313
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$5.84K ﹤0.01%
112
-9
-7% -$494
DIVO icon
1314
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$5.82K ﹤0.01%
164
+95
+138% +$3.37K
AMN icon
1315
AMN Healthcare
AMN
$1.3B
$5.81K ﹤0.01%
70
+5
+8% +$471
FDN icon
1316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.77K ﹤0.01%
39
+3
+8% +$414
SLG icon
1317
SL Green Realty
SLG
$3.76B
$5.74K ﹤0.01%
244
-243
-50% -$8.2K
CACI icon
1318
CACI
CACI
$11B
$5.63K ﹤0.01%
19
– –
IXN icon
1319
iShares Global Tech ETF
IXN
$8.32B
$5.54K ﹤0.01%
102
-363
-78% -$18.1K
WGO icon
1320
Winnebago Industries
WGO
$856M
$5.54K ﹤0.01%
96
-1
-1% -$61
PAA icon
1321
Plains All American Pipeline
PAA
$17.3B
$5.48K ﹤0.01%
440
+10
+2% +$125
PAAS icon
1322
Pan American Silver
PAAS
$18.2B
$5.46K ﹤0.01%
+300
New +$5.16K
CFO icon
1323
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$5.42K ﹤0.01%
+87
New +$5.49K
JLL icon
1324
Jones Lang LaSalle
JLL
$16.5B
$5.38K ﹤0.01%
37
– –
BUYW icon
1325
Main BuyWrite ETF
BUYW
$1.28B
$5.35K ﹤0.01%
+404
New +$5.3K
51 52
53
54 55

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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.