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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
IQV icon
1376
IQVIA
IQV
$38.7B
$2.59K ﹤0.01%
13
-2
-13% -$427
BSAC icon
1377
Banco Santander Chile
BSAC
$16.3B
$2.53K ﹤0.01%
142
-34
-19% -$571
BBJP icon
1378
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.52K ﹤0.01%
52
– –
ZD icon
1379
Ziff Davis
ZD
$1.96B
$2.5K ﹤0.01%
32
-2,828
-99% -$232K
PDT
1380
John Hancock Premium Dividend Fund
PDT
$634M
$2.48K ﹤0.01%
+200
New +$2.58K
CUBI icon
1381
Customers Bancorp
CUBI
$2.66B
$2.43K ﹤0.01%
131
-419
-76% -$11.4K
RNR icon
1382
RenaissanceRe
RNR
$13.3B
$2.4K ﹤0.01%
12
– –
NOVA
1383
DELISTED
Sunnova Energy
NOVA
$2.39K ﹤0.01%
153
– –
EWA icon
1384
iShares MSCI Australia ETF
EWA
$1.39B
$2.36K ﹤0.01%
103
– –
SHYL icon
1385
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$2.27K ﹤0.01%
52
– –
BWZ icon
1386
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.21K ﹤0.01%
81
– –
LAMR icon
1387
Lamar Advertising Co
LAMR
$16.2B
$2.2K ﹤0.01%
22
– –
AVTA
1388
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.19K ﹤0.01%
+83
New +$2.25K
CXT icon
1389
Crane NXT
CXT
$2.99B
$2.16K ﹤0.01%
+55
New +$2.17K
PLAB icon
1390
Photronics
PLAB
$1.79B
$2.14K ﹤0.01%
129
+45
+54% +$792
RMAX icon
1391
RE/MAX Holdings
RMAX
$193M
$2.1K ﹤0.01%
112
+75
+203% +$1.49K
FPL
1392
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.09K ﹤0.01%
+350
New +$2.15K
CNC icon
1393
Centene
CNC
$30.7B
$2.09K ﹤0.01%
33
– –
IEX icon
1394
IDEX
IEX
$17B
$2.08K ﹤0.01%
9
– –
DHS icon
1395
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.06K ﹤0.01%
25
– –
PNR icon
1396
Pentair
PNR
$10.4B
$2.04K ﹤0.01%
37
– –
ASHR icon
1397
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.03K ﹤0.01%
+69
New +$2.07K
NDAQ icon
1398
Nasdaq
NDAQ
$52.7B
$2.02K ﹤0.01%
+37
New +$2.14K
LVS icon
1399
Las Vegas Sands
LVS
$31.7B
$2.01K ﹤0.01%
35
-16
-31% -$896
CNR
1400
Core Natural Resources Inc
CNR
$4.02B
$1.98K ﹤0.01%
34
+6
+21% +$342
54 55
56
57 58

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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.