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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
SNA icon
126
Snap-on
SNA
$21.2B
$44.5M 0.18%
180,065
+28,631
+19% +$6.99M
NXST icon
127
Nexstar Media Group
NXST
$5.88B
$44.2M 0.18%
256,063
+250,557
+4,551% +$46.1M
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44.1M 0.18%
1,747,484
+1,726,008
+8,037% +$43M
BBCA icon
129
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$43.7M 0.18%
733,652
+2,312
+0.3% +$138K
CHRW icon
130
C.H. Robinson
CHRW
$17.3B
$42.4M 0.18%
426,821
+10,549
+3% +$1.04M
MTB icon
131
M&T Bank
MTB
$35.8B
$41.9M 0.17%
350,566
+20,149
+6% +$2.92M
EWL icon
132
iShares MSCI Switzerland ETF
EWL
$2.21B
$39.6M 0.16%
873,910
-97,856
-10% -$4.33M
USFR icon
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$39.1M 0.16%
+777,078
New +$39.1M
PPL
134
PPL Corp
PPL
$26.8B
$39M 0.16%
1,403,169
+44,805
+3% +$1.27M
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$39M 0.16%
832,062
+218,190
+36% +$10.1M
CTSH icon
136
Cognizant
CTSH
$24.3B
$38.2M 0.16%
626,782
+65,646
+12% +$4.11M
CTRA
137
DELISTED
Coterra Energy
CTRA
$37.4M 0.15%
1,523,008
+42,524
+3% +$1.05M
NVO
138
Novo Nordisk
NVO
$228B
$37.3M 0.15%
468,618
+31,322
+7% +$2.22M
TSN icon
139
Tyson Foods
TSN
$21.4B
$37M 0.15%
623,140
+53,784
+9% +$3.3M
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$36.9M 0.15%
314,781
+41,076
+15% +$4.97M
PFG icon
141
Principal Financial Group
PFG
$24.5B
$36.8M 0.15%
495,350
+493,146
+22,375% +$41.8M
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$36.2M 0.15%
957,522
+468,188
+96% +$18.3M
TXN icon
143
Texas Instruments
TXN
$255B
$35.9M 0.15%
193,147
+84,994
+79% +$14.9M
ED icon
144
Consolidated Edison
ED
$40.4B
$35M 0.14%
365,545
+47,568
+15% +$4.45M
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$34.8M 0.14%
170,453
+676
+0.4% +$145K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$872B
$34.3M 0.14%
83,380
+6,390
+8% +$2.56M
PBF icon
147
PBF Energy
PBF
$8.65B
$33M 0.14%
762,010
+125,886
+20% +$5.3M
BBUS icon
148
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$32.9M 0.14%
447,333
-50,083
-10% -$3.59M
VWOB icon
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$32.5M 0.13%
521,232
+20,789
+4% +$1.29M
SLYG icon
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$32.2M 0.13%
436,191
+93,426
+27% +$7.05M
4 5
6
7 8

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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.