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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
UNF icon
1476
Unifirst Corp
UNF
$5.45B
$1.16K ﹤0.01%
6
– –
HYGH icon
1477
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$1.15K ﹤0.01%
14
– –
NUS icon
1478
Nu Skin
NUS
$257M
$1.14K ﹤0.01%
27
-1
-4% -$38
TSCO icon
1479
Tractor Supply
TSCO
$16.3B
$1.13K ﹤0.01%
25
-230
-90% -$9.77K
GDO
1480
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.12K ﹤0.01%
+88
New +$1.07K
ABR icon
1481
Arbor Realty Trust
ABR
$977M
$1.12K ﹤0.01%
85
– –
GMS
1482
DELISTED
GMS Inc
GMS
$1.1K ﹤0.01%
22
– –
OGN icon
1483
Organon & Co
OGN
$3.56B
$1.03K ﹤0.01%
37
– –
NFJ
1484
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$993 ﹤0.01%
+88
New +$998
EWH icon
1485
iShares MSCI Hong Kong ETF
EWH
$1.23B
$945 ﹤0.01%
45
– –
FAF icon
1486
First American
FAF
$7.98B
$942 ﹤0.01%
18
– –
HYT icon
1487
BlackRock Corporate High Yield Fund
HYT
$1.35B
$935 ﹤0.01%
107
– –
LUMN icon
1488
Lumen
LUMN
$6.43B
$903 ﹤0.01%
173
– –
RDNT icon
1489
RadNet
RDNT
$4.98B
$885 ﹤0.01%
47
– –
SNAP icon
1490
Snap
SNAP
$7.96B
$832 ﹤0.01%
93
– –
VVX icon
1491
V2X
VVX
$2.7B
$826 ﹤0.01%
20
– –
IOSP icon
1492
Innospec
IOSP
$2.09B
$823 ﹤0.01%
8
– –
AMH icon
1493
American Homes 4 Rent
AMH
$12.1B
$814 ﹤0.01%
27
– –
VNT icon
1494
Vontier
VNT
$4.54B
$812 ﹤0.01%
42
– –
GERN icon
1495
Geron
GERN
$898M
$811 ﹤0.01%
335
– –
UEIC icon
1496
Universal Electronics
UEIC
$59.2M
$791 ﹤0.01%
38
– –
TWLO icon
1497
Twilio
TWLO
$28.6B
$783 ﹤0.01%
16
– –
BGS icon
1498
B&G Foods
BGS
$303M
$781 ﹤0.01%
70
– –
SENT
1499
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$745 ﹤0.01%
+33
New +$758
EOS
1500
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$728 ﹤0.01%
44
– –
58 59
60
61 62

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SCP
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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.