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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
OXSQ icon
1451
Oxford Square Capital
OXSQ
$158M
$948 ﹤0.01%
+300
New +$1.02K
LRN icon
1452
Stride
LRN
$3.4B
$942 ﹤0.01%
24
+2
+9% +$78
HYT icon
1453
BlackRock Corporate High Yield Fund
HYT
$1.36B
$933 ﹤0.01%
107
– –
EWH icon
1454
iShares MSCI Hong Kong ETF
EWH
$1.24B
$925 ﹤0.01%
45
– –
WAB icon
1455
Wabtec
WAB
$49.5B
$910 ﹤0.01%
9
-444
-98% -$45.3K
PLUS icon
1456
ePlus
PLUS
$2.4B
$883 ﹤0.01%
+18
New +$913
OGN icon
1457
Organon & Co
OGN
$3.56B
$847 ﹤0.01%
36
-1
-3% -$27
VONE icon
1458
Vanguard Russell 1000 ETF
VONE
$8.26B
$838 ﹤0.01%
5
-17,806
-100% -$3.24M
HSIC icon
1459
Henry Schein
HSIC
$9.79B
$815 ﹤0.01%
+10
New +$815
ALSN icon
1460
Allison Transmission
ALSN
$9.57B
$814 ﹤0.01%
+18
New +$809
CBOE icon
1461
Cboe Global Markets
CBOE
$32B
$805 ﹤0.01%
+6
New +$753
PTBD icon
1462
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$805 ﹤0.01%
+40
New +$820
VVX icon
1463
V2X
VVX
$2.77B
$794 ﹤0.01%
20
– –
VNT icon
1464
Vontier
VNT
$4.53B
$793 ﹤0.01%
29
-13
-31% -$314
WDC icon
1465
Western Digital
WDC
$191B
$791 ﹤0.01%
28
– –
DTM icon
1466
DT Midstream
DTM
$14B
$790 ﹤0.01%
+16
New +$829
VTS icon
1467
Vitesse Energy
VTS
$639M
$780 ﹤0.01%
+41
New +$707
BBSC icon
1468
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
$760 ﹤0.01%
+14
New +$780
TKR icon
1469
Timken Company
TKR
$9.66B
$735 ﹤0.01%
9
– –
AYI icon
1470
Acuity Brands
AYI
$10B
$731 ﹤0.01%
+4
New +$738
GERN icon
1471
Geron
GERN
$808M
$727 ﹤0.01%
335
– –
FAF icon
1472
First American
FAF
$7.69B
$724 ﹤0.01%
13
-5
-28% -$287
EOS
1473
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$722 ﹤0.01%
44
– –
RRGB icon
1474
Red Robin
RRGB
$145M
$716 ﹤0.01%
+50
New +$506
MATV icon
1475
Mativ Holdings
MATV
$480M
$709 ﹤0.01%
33
– –
57 58
59
60 61

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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.