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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
EWA icon
1426
iShares MSCI Australia ETF
EWA
$1.38B
$2.29K ﹤0.01%
103
– –
ANGL icon
1427
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.27K ﹤0.01%
84
-42
-33% -$1.13K
JD icon
1428
JD.com
JD
$43.5B
$2.25K ﹤0.01%
40
-10
-20% -$503
SHYL icon
1429
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$2.22K ﹤0.01%
52
– –
RNR icon
1430
RenaissanceRe
RNR
$13.8B
$2.21K ﹤0.01%
12
– –
BWZ icon
1431
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$2.19K ﹤0.01%
81
– –
CBRL icon
1432
Cracker Barrel
CBRL
$1.26B
$2.18K ﹤0.01%
23
– –
DHS icon
1433
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.15K ﹤0.01%
25
– –
STPZ icon
1434
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$2.14K ﹤0.01%
+43
New +$2.15K
MDYG icon
1435
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.09K ﹤0.01%
32
-212
-87% -$13.9K
LAMR icon
1436
Lamar Advertising Co
LAMR
$16.7B
$2.08K ﹤0.01%
22
– –
IEX icon
1437
IDEX
IEX
$17B
$2.06K ﹤0.01%
9
-16
-64% -$3.58K
CCU icon
1438
Compañía de Cervecerías Unidas
CCU
$2.14B
$2.03K ﹤0.01%
155
-45,519
-100% -$524K
IMO icon
1439
Imperial Oil
IMO
$62.3B
$2K ﹤0.01%
41
– –
FIBK icon
1440
First Interstate BancSystem
FIBK
$3.67B
$1.97K ﹤0.01%
51
– –
HYLS icon
1441
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.91K ﹤0.01%
49
– –
FFNW
1442
DELISTED
First Financial Northwest, Inc
FFNW
$1.86K ﹤0.01%
124
– –
SNCR
1443
DELISTED
Synchronoss Technologies
SNCR
$1.85K ﹤0.01%
333
– –
CNR
1444
Core Natural Resources Inc
CNR
$3.93B
$1.82K ﹤0.01%
28
– –
RPG icon
1445
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.82K ﹤0.01%
+60
New +$1.85K
FERG icon
1446
Ferguson
FERG
$43.9B
$1.78K ﹤0.01%
14
– –
ZEUS
1447
DELISTED
Olympic Steel
ZEUS
$1.75K ﹤0.01%
52
– –
PNR icon
1448
Pentair
PNR
$10.8B
$1.66K ﹤0.01%
37
– –
HZO icon
1449
MarineMax
HZO
$748M
$1.59K ﹤0.01%
51
– –
MBC icon
1450
MasterBrand
MBC
$1.09B
$1.59K ﹤0.01%
+210
New +$1.72K
56 57
58
59 60

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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.