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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
FLSP icon
1326
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$6.84K ﹤0.01%
+322
New +$6.92K
IOVA icon
1327
Iovance Biotherapeutics
IOVA
$2.09B
$6.75K ﹤0.01%
1,057
+233
+28% +$1.82K
AMN icon
1328
AMN Healthcare
AMN
$1.35B
$6.68K ﹤0.01%
65
– –
AZZ icon
1329
AZZ Inc
AZZ
$4.36B
$6.67K ﹤0.01%
166
+2
+1% +$79
FNI
1330
DELISTED
First Trust Chindia ETF
FNI
$6.67K ﹤0.01%
175
– –
AWR icon
1331
American States Water
AWR
$3.37B
$6.39K ﹤0.01%
69
– –
ISCV icon
1332
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$6.3K ﹤0.01%
121
+9
+8% +$474
LVLU icon
1333
Lulu's Fashion Lounge
LVLU
$47.9M
$6.3K ﹤0.01%
167
+43
+35% +$2.9K
SCL icon
1334
Stepan Co
SCL
$1.48B
$6.28K ﹤0.01%
59
+1
+2% +$105
SPLK
1335
DELISTED
Splunk Inc
SPLK
$6.2K ﹤0.01%
72
-78
-52% -$6.3K
SPIP icon
1336
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.16K ﹤0.01%
239
– –
WU icon
1337
Western Union
WU
$2.4B
$6K ﹤0.01%
436
– –
JLL icon
1338
Jones Lang LaSalle
JLL
$16.8B
$5.9K ﹤0.01%
37
– –
DGRW icon
1339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.86K ﹤0.01%
97
+96
+9,600% +$5.73K
BCI icon
1340
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$5.74K ﹤0.01%
260
+234
+900% +$6.05K
CACI icon
1341
CACI
CACI
$10.5B
$5.71K ﹤0.01%
19
– –
SPOT icon
1342
Spotify
SPOT
$107B
$5.68K ﹤0.01%
72
– –
GDX icon
1343
VanEck Gold Miners ETF
GDX
$23.5B
$5.62K ﹤0.01%
+196
New +$5.24K
KOF icon
1344
Coca-Cola Femsa
KOF
$22.9B
$5.57K ﹤0.01%
82
-20
-20% -$1.3K
WF icon
1345
Woori Financial
WF
$17.1B
$5.53K ﹤0.01%
201
-42
-17% -$1.12K
EWT icon
1346
iShares MSCI Taiwan ETF
EWT
$9.6B
$5.5K ﹤0.01%
137
-124
-48% -$5.52K
MUSI icon
1347
American Century Multisector Income ETF
MUSI
$244M
$5.47K ﹤0.01%
+128
New +$5.46K
GNTX icon
1348
Gentex
GNTX
$5.03B
$5.45K ﹤0.01%
200
– –
HFWA icon
1349
Heritage Financial
HFWA
$1.21B
$5.45K ﹤0.01%
178
-2
-1% -$63
SHOE
1350
Shoe Station Group
SHOE
$420M
$5.43K ﹤0.01%
227
-2
-0.9% -$48
52 53
54
55 56

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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.