We are live on ! Find out more
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
GXC icon
1401
State Street SPDR S&P China ETF
GXC
$456M
$3.06K ﹤0.01%
39
-22
-36% -$1.59K
AVAH icon
1402
Aveanna Healthcare
AVAH
$2.12B
$3.02K ﹤0.01%
3,874
+933
+32% +$976
CSAN icon
1403
Cosan
CSAN
$3.02B
$3K ﹤0.01%
230
-53
-19% -$682
GDEN
1404
DELISTED
Golden Entertainment
GDEN
$2.96K ﹤0.01%
79
-11
-12% -$453
FELE icon
1405
Franklin Electric
FELE
$4.66B
$2.87K ﹤0.01%
36
– –
BSAC icon
1406
Banco Santander Chile
BSAC
$16.1B
$2.79K ﹤0.01%
176
-118
-40% -$1.76K
NOVA
1407
DELISTED
Sunnova Energy
NOVA
$2.76K ﹤0.01%
153
– –
XME icon
1408
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2.74K ﹤0.01%
+55
New +$2.73K
CNC icon
1409
Centene
CNC
$30.5B
$2.71K ﹤0.01%
33
– –
ZTO icon
1410
ZTO Express
ZTO
$18.2B
$2.69K ﹤0.01%
100
-24
-19% -$552
ACA icon
1411
Arcosa
ACA
$7.11B
$2.66K ﹤0.01%
49
– –
HBI
1412
DELISTED
Hanesbrands
HBI
$2.62K ﹤0.01%
412
– –
EMN icon
1413
Eastman Chemical
EMN
$7.69B
$2.61K ﹤0.01%
32
– –
BUG icon
1414
Global X Cybersecurity ETF
BUG
$1.25B
$2.57K ﹤0.01%
+124
New +$2.86K
PINS icon
1415
Pinterest
PINS
$13.7B
$2.52K ﹤0.01%
104
– –
MKTX icon
1416
MarketAxess Holdings
MKTX
$4.47B
$2.51K ﹤0.01%
9
– –
FIXD icon
1417
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.5K ﹤0.01%
+57
New +$2.49K
MLPX icon
1418
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2.49K ﹤0.01%
61
– –
DIVO icon
1419
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$2.47K ﹤0.01%
69
+6
+10% +$212
AZO icon
1420
AutoZone
AZO
$51.3B
$2.47K ﹤0.01%
1
– –
LVS icon
1421
Las Vegas Sands
LVS
$31.4B
$2.45K ﹤0.01%
51
– –
TER icon
1422
Teradyne
TER
$50B
$2.45K ﹤0.01%
28
– –
DQ
1423
Daqo New Energy
DQ
$810M
$2.39K ﹤0.01%
62
-15
-19% -$734
VIVO
1424
DELISTED
Meridian Bioscience Inc
VIVO
$2.39K ﹤0.01%
72
– –
BBJP icon
1425
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$2.33K ﹤0.01%
52
– –
55 56
57
58 59

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.