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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
USPH icon
1401
US Physical Therapy
USPH
$1.2B
$1.96K ﹤0.01%
+20
New +$1.91K
PAC icon
1402
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.95K ﹤0.01%
10
– –
HYLS icon
1403
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.95K ﹤0.01%
49
– –
TWNK
1404
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.89K ﹤0.01%
76
+15
+25% +$353
FERG icon
1405
Ferguson
FERG
$45.4B
$1.87K ﹤0.01%
14
– –
LOGI icon
1406
Logitech
LOGI
$14.7B
$1.86K ﹤0.01%
32
-675
-95% -$38.4K
CCU icon
1407
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.67K ﹤0.01%
107
-48
-31% -$719
ZEUS
1408
DELISTED
Olympic Steel
ZEUS
$1.67K ﹤0.01%
32
-20
-38% -$924
FN icon
1409
Fabrinet
FN
$15.6B
$1.66K ﹤0.01%
+14
New +$1.74K
SPYG icon
1410
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.66K ﹤0.01%
30
-551
-95% -$29.2K
SE icon
1411
Sea Limited
SE
$65.4B
$1.64K ﹤0.01%
19
-7
-27% -$478
AAXJ icon
1412
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.63K ﹤0.01%
24
– –
IQLT icon
1413
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.59K ﹤0.01%
45
– –
FFNW
1414
DELISTED
First Financial Northwest, Inc
FFNW
$1.58K ﹤0.01%
124
– –
BROS icon
1415
Dutch Bros
BROS
$9.03B
$1.58K ﹤0.01%
+50
New +$1.69K
VSTO
1416
DELISTED
Vista Outdoor Inc.
VSTO
$1.58K ﹤0.01%
57
– –
FNDE icon
1417
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.54K ﹤0.01%
+59
New +$1.54K
VTRS icon
1418
Viatris
VTRS
$20.4B
$1.47K ﹤0.01%
153
+46
+43% +$510
SLYV icon
1419
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.45K ﹤0.01%
19
+15
+375% +$1.19K
LTPZ icon
1420
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.42K ﹤0.01%
23
-34
-60% -$2.06K
PINS icon
1421
Pinterest
PINS
$13.4B
$1.42K ﹤0.01%
52
-52
-50% -$1.35K
BYD icon
1422
Boyd Gaming
BYD
$6.32B
$1.41K ﹤0.01%
22
+12
+120% +$743
SNCR
1423
DELISTED
Synchronoss Technologies
SNCR
$1.41K ﹤0.01%
167
-166
-50% -$1.33K
ATKR icon
1424
Atkore
ATKR
$2.46B
$1.41K ﹤0.01%
+10
New +$1.35K
CSAN icon
1425
Cosan
CSAN
$3.18B
$1.4K ﹤0.01%
118
-112
-49% -$1.35K
55 56
57
58 59

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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.