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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
FELE icon
1351
Franklin Electric
FELE
$4.63B
$3.58K ﹤0.01%
38
+2
+6% +$180
GDEN
1352
DELISTED
Golden Entertainment
GDEN
$3.52K ﹤0.01%
81
+2
+3% +$81
MKTX icon
1353
MarketAxess Holdings
MKTX
$5.71B
$3.52K ﹤0.01%
9
– –
FNV icon
1354
Franco-Nevada
FNV
$41.1B
$3.5K ﹤0.01%
24
-4
-14% -$558
ZUMZ icon
1355
Zumiez
ZUMZ
$332M
$3.47K ﹤0.01%
188
-35
-16% -$805
IHF icon
1356
iShares US Healthcare Providers ETF
IHF
$1.21B
$3.46K ﹤0.01%
70
– –
BDJ icon
1357
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.44K ﹤0.01%
+400
New +$3.57K
PIPR icon
1358
Piper Sandler
PIPR
$5.12B
$3.33K ﹤0.01%
96
-65,388
-100% -$2.33M
RMCF icon
1359
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$3.31K ﹤0.01%
625
– –
DQ
1360
Daqo New Energy
DQ
$823M
$3.23K ﹤0.01%
69
+7
+11% +$322
GXC icon
1361
State Street SPDR S&P China ETF
GXC
$462M
$3.21K ﹤0.01%
39
– –
KDP icon
1362
Keurig Dr Pepper
KDP
$42.3B
$3.21K ﹤0.01%
91
+1
+1% +$35
FNDF icon
1363
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.19K ﹤0.01%
102
-4,078
-98% -$126K
MDYG icon
1364
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.15K ﹤0.01%
46
+14
+44% +$956
MYGN icon
1365
Myriad Genetics
MYGN
$270M
$3.04K ﹤0.01%
131
-86
-40% -$1.75K
CPRI icon
1366
Capri Holdings
CPRI
$1.83B
$3.01K ﹤0.01%
64
– –
GLAD icon
1367
Gladstone Capital
GLAD
$422M
$3.01K ﹤0.01%
160
+159
+15,900% +$3.16K
EWT icon
1368
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.99K ﹤0.01%
66
-71
-52% -$3.14K
HBI
1369
DELISTED
Hanesbrands
HBI
$2.86K ﹤0.01%
543
+131
+32% +$824
PSEC icon
1370
Prospect Capital
PSEC
$1.07B
$2.81K ﹤0.01%
+404
New +$2.93K
MCRI icon
1371
Monarch Casino & Resort
MCRI
$2.2B
$2.74K ﹤0.01%
+37
New +$2.82K
EMN icon
1372
Eastman Chemical
EMN
$8B
$2.7K ﹤0.01%
32
– –
ONEQ icon
1373
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.69K ﹤0.01%
56
-450
-89% -$20.3K
CRL icon
1374
Charles River Laboratories
CRL
$11.2B
$2.62K ﹤0.01%
13
-3
-19% -$680
CBRL icon
1375
Cracker Barrel
CBRL
$1.26B
$2.61K ﹤0.01%
23
– –
53 54
55
56 57

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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.