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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
BUFR icon
1451
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.58K ﹤0.01%
+71
New +$1.56K
PSX icon
1452
Phillips 66
PSX
$82.9B
$1.56K ﹤0.01%
15
– –
AAXJ icon
1453
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.55K ﹤0.01%
24
-14
-37% -$865
BHM icon
1454
Bluerock Homes Trust
BHM
$34.9M
$1.49K ﹤0.01%
+70
New +$1.64K
SAFE
1455
Safehold
SAFE
$1.17B
$1.47K ﹤0.01%
31
-8
-21% -$385
IQLT icon
1456
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.46K ﹤0.01%
45
– –
PAC icon
1457
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.44K ﹤0.01%
10
-2
-17% -$306
SBSW icon
1458
Sibanye-Stillwater
SBSW
$6.05B
$1.42K ﹤0.01%
133
-212
-61% -$2.15K
PLAB icon
1459
Photronics
PLAB
$1.65B
$1.41K ﹤0.01%
84
– –
VSTO
1460
DELISTED
Vista Outdoor Inc.
VSTO
$1.39K ﹤0.01%
57
-24
-30% -$631
TWNK
1461
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.37K ﹤0.01%
61
– –
TM icon
1462
Toyota
TM
$228B
$1.37K ﹤0.01%
10
– –
NFLT icon
1463
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$1.35K ﹤0.01%
62
– –
SE icon
1464
Sea Limited
SE
$66.4B
$1.35K ﹤0.01%
26
-7,187
-100% -$387K
ELS icon
1465
Equity Lifestyle Properties
ELS
$13.1B
$1.29K ﹤0.01%
20
– –
INDY icon
1466
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1.27K ﹤0.01%
30
– –
KD icon
1467
Kyndryl
KD
$3.09B
$1.27K ﹤0.01%
114
+8
+8% +$80
BFH icon
1468
Bread Financial
BFH
$4.32B
$1.24K ﹤0.01%
33
-29
-47% -$1.05K
SPIB icon
1469
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.24K ﹤0.01%
39
-3,549
-99% -$112K
BBAX icon
1470
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$1.22K ﹤0.01%
25
– –
DBEM icon
1471
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$1.22K ﹤0.01%
+57
New +$1.21K
SKM icon
1472
SK Telecom
SKM
$11.4B
$1.22K ﹤0.01%
59
-13
-18% -$264
SOPH icon
1473
SOPHiA GENETICS
SOPH
$466M
$1.2K ﹤0.01%
580
-144
-20% -$323
VTRS icon
1474
Viatris
VTRS
$20.8B
$1.19K ﹤0.01%
107
-24
-18% -$251
NTR icon
1475
Nutrien
NTR
$33.9B
$1.17K ﹤0.01%
16
– –
57 58
59
60 61

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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.