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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
IGF icon
1351
iShares Global Infrastructure ETF
IGF
$11B
$5.32K ﹤0.01%
116
-74,930
-100% -$3.37M
EXP icon
1352
Eagle Materials
EXP
$6.35B
$5.31K ﹤0.01%
40
– –
JPRE icon
1353
JPMorgan Realty Income ETF
JPRE
$491M
$5.3K ﹤0.01%
129
-188
-59% -$8.22K
SSTK icon
1354
Shutterstock
SSTK
$198M
$5.27K ﹤0.01%
100
– –
SUI icon
1355
Sun Communities
SUI
$15.3B
$5.15K ﹤0.01%
36
– –
WGO icon
1356
Winnebago Industries
WGO
$863M
$5.11K ﹤0.01%
97
+1
+1% +$57
PAA icon
1357
Plains All American Pipeline
PAA
$17.5B
$5.06K ﹤0.01%
430
+7
+2% +$83
IXC icon
1358
iShares Global Energy ETF
IXC
$2.77B
$5.03K ﹤0.01%
129
– –
VTEB icon
1359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.85K ﹤0.01%
+98
New +$4.79K
ZUMZ icon
1360
Zumiez
ZUMZ
$334M
$4.85K ﹤0.01%
223
+1
+0.5% +$22
DFIS icon
1361
Dimensional International Small Cap ETF
DFIS
$5.84B
$4.78K ﹤0.01%
+222
New +$4.55K
NSIT icon
1362
Insight Enterprises
NSIT
$3.86B
$4.71K ﹤0.01%
47
– –
SLP icon
1363
Simulations Plus
SLP
$370M
$4.68K ﹤0.01%
128
+2
+2% +$84
FYX icon
1364
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$4.63K ﹤0.01%
+59
New +$4.69K
NWN icon
1365
Northwest Natural Holdings
NWN
$2.11B
$4.57K ﹤0.01%
96
– –
ACLS icon
1366
Axcelis
ACLS
$3.85B
$4.44K ﹤0.01%
56
– –
FDN icon
1367
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.43K ﹤0.01%
36
– –
AVT icon
1368
Avnet
AVT
$7.12B
$4.41K ﹤0.01%
106
– –
TTM
1369
DELISTED
Tata Motors Limited
TTM
$4.37K ﹤0.01%
189
-47
-20% -$1.18K
SOND
1370
DELISTED
Sonder
SOND
$4.3K ﹤0.01%
+174
New +$6.15K
SPLV icon
1371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.3K ﹤0.01%
67
-3
-4% -$186
REZI icon
1372
Resideo Technologies
REZI
$5.26B
$4.24K ﹤0.01%
258
-2
-0.8% -$36
IGM icon
1373
iShares Expanded Tech Sector ETF
IGM
$10B
$4.2K ﹤0.01%
90
-158,868
-100% -$7.61M
HI
1374
DELISTED
Hillenbrand
HI
$4.14K ﹤0.01%
97
– –
ACH
1375
Accendra Health
ACH
$256M
$4.12K ﹤0.01%
211
+9
+4% +$176
53 54
55
56 57

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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.