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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
IGF icon
1326
iShares Global Infrastructure ETF
IGF
$10.9B
$5.1K ﹤0.01%
107
-9
-8% -$426
EXP icon
1327
Eagle Materials
EXP
$6.29B
$4.99K ﹤0.01%
34
-6
-15% -$851
SOPH icon
1328
SOPHiA GENETICS
SOPH
$476M
$4.86K ﹤0.01%
977
+397
+68% +$1.28K
NWN icon
1329
Northwest Natural Holdings
NWN
$2.06B
$4.85K ﹤0.01%
102
+6
+6% +$290
UNFI icon
1330
United Natural Foods
UNFI
$3.08B
$4.82K ﹤0.01%
183
-1
-0.5% -$36
SCI icon
1331
Service Corp International
SCI
$11.8B
$4.82K ﹤0.01%
70
-739
-91% -$51K
AVT icon
1332
Avnet
AVT
$7.29B
$4.79K ﹤0.01%
106
– –
FNDX icon
1333
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.78K ﹤0.01%
261
-168
-39% -$3.08K
REZI icon
1334
Resideo Technologies
REZI
$5.19B
$4.7K ﹤0.01%
257
-1
-0.4% -$18
ARB icon
1335
AltShares Merger Arbitrage ETF
ARB
$102M
$4.69K ﹤0.01%
+185
New +$4.71K
ACH
1336
Accendra Health
ACH
$237M
$4.63K ﹤0.01%
318
+107
+51% +$1.92K
WU icon
1337
Western Union
WU
$1.99B
$4.63K ﹤0.01%
415
-21
-5% -$273
HI
1338
DELISTED
Hillenbrand
HI
$4.47K ﹤0.01%
94
-3
-3% -$138
SBRA icon
1339
Sabra Healthcare REIT
SBRA
$5.34B
$4.31K ﹤0.01%
+375
New +$4.64K
AWR icon
1340
American States Water
AWR
$3.36B
$4.27K ﹤0.01%
48
-21
-30% -$1.92K
LEGN icon
1341
Legend Biotech
LEGN
$3.59B
$4.15K ﹤0.01%
86
+13
+18% +$636
DBRG icon
1342
DigitalBridge
DBRG
$2.93B
$4.09K ﹤0.01%
341
– –
SOND
1343
DELISTED
Sonder
SOND
$4K ﹤0.01%
264
+90
+52% +$2.09K
TMAT icon
1344
Main Thematic Innovation ETF
TMAT
$230M
$3.86K ﹤0.01%
+273
New +$3.75K
TEF
1345
DELISTED
Telefonica
TEF
$3.85K ﹤0.01%
899
– –
HFWA icon
1346
Heritage Financial
HFWA
$1.22B
$3.81K ﹤0.01%
178
– –
PGX icon
1347
Invesco Preferred ETF
PGX
$3.81B
$3.8K ﹤0.01%
+331
New +$3.97K
FDS icon
1348
Factset
FDS
$9.36B
$3.74K ﹤0.01%
9
– –
CRF
1349
Cornerstone Total Return Fund
CRF
$1.16B
$3.69K ﹤0.01%
+510
New +$3.78K
CLLS
1350
Cellectis
CLLS
$277M
$3.69K ﹤0.01%
1,911
+391
+26% +$979
52 53
54
55 56

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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.