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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
EWL icon
126
iShares MSCI Switzerland ETF
EWL
$2.17B
$40.7M 0.18%
971,766
-70,470
-7% -$2.87M
ON icon
127
ON Semiconductor
ON
$30.7B
$39.8M 0.17%
638,258
+290,388
+83% +$19.4M
PPL
128
PPL Corp
PPL
$26.9B
$39.7M 0.17%
1,358,364
+14,810
+1% +$407K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$38.8M 0.17%
169,777
+16,424
+11% +$4M
MRNA icon
130
Moderna
MRNA
$21.6B
$38.5M 0.17%
214,585
-15,251
-7% -$2.49M
ICVT icon
131
iShares Convertible Bond ETF
ICVT
$6.97B
$38.2M 0.17%
549,281
+327,513
+148% +$23M
CHRW icon
132
C.H. Robinson
CHRW
$20.5B
$38.1M 0.17%
416,272
+416,066
+201,974% +$39.6M
CTRA
133
DELISTED
Coterra Energy
CTRA
$36.4M 0.16%
1,480,484
+1,480,463
+7,049,824% +$40.8M
OMC icon
134
Omnicom Group
OMC
$23.5B
$35.9M 0.16%
440,581
+9,667
+2% +$718K
TSN icon
135
Tyson Foods
TSN
$21.5B
$35.4M 0.15%
569,356
-588,726
-51% -$38.3M
RHI icon
136
Robert Half
RHI
$4.11B
$34.9M 0.15%
472,478
+25,082
+6% +$1.91M
SNA icon
137
Snap-on
SNA
$21.5B
$34.6M 0.15%
151,434
+13,566
+10% +$3.07M
BBUS icon
138
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$34.1M 0.15%
497,416
-62,083
-11% -$4.29M
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$33M 0.14%
273,705
-26,307
-9% -$3.11M
CTSH icon
140
Cognizant
CTSH
$26.5B
$32.1M 0.14%
561,136
-22,413
-4% -$1.31M
CHKP icon
141
Check Point Software Technologies
CHKP
$14.3B
$31.9M 0.14%
252,737
+1,195
+0.5% +$149K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31M 0.13%
415,712
+183,024
+79% +$13.3M
VWOB icon
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$30.5M 0.13%
500,443
+320,577
+178% +$19.1M
ED icon
144
Consolidated Edison
ED
$41.4B
$30.3M 0.13%
317,977
+59,674
+23% +$5.43M
NVO
145
Novo Nordisk
NVO
$228B
$29.6M 0.13%
437,296
-16,444
-4% -$964K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$858B
$29.6M 0.13%
76,990
+7,553
+11% +$2.91M
EXR icon
147
Extra Space Storage
EXR
$32.3B
$28.7M 0.12%
194,726
-11,623
-6% -$1.86M
LPX icon
148
Louisiana-Pacific
LPX
$5.14B
$28.3M 0.12%
477,571
-235,847
-33% -$13.9M
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$28M 0.12%
613,872
+25,987
+4% +$1.17M
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.31B
$27.9M 0.12%
1,028,619
+105,781
+11% +$2.68M
4 5
6
7 8

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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.