We are live on ! Find out more
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
CW icon
1476
Curtiss-Wright
CW
$26.9B
$705 ﹤0.01%
+4
New +$677
HEZU icon
1477
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$694 ﹤0.01%
22
– –
TXNM
1478
TXNM Energy Inc
TXNM
$6.41B
$682 ﹤0.01%
14
– –
DIOD icon
1479
Diodes
DIOD
$3.82B
$649 ﹤0.01%
+7
New +$627
IMXI icon
1480
International Money Express
IMXI
$361M
$619 ﹤0.01%
+24
New +$582
USO icon
1481
United States Oil Fund
USO
$2.15B
$598 ﹤0.01%
+9
New +$600
VOOV icon
1482
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$587 ﹤0.01%
4
-7,425
-100% -$1.08M
VCTR icon
1483
Victory Capital Holdings
VCTR
$6.21B
$585 ﹤0.01%
+20
New +$609
SPFF icon
1484
Global X SuperIncome Preferred ETF
SPFF
$140M
$582 ﹤0.01%
62
– –
OC icon
1485
Owens Corning
OC
$11.2B
$575 ﹤0.01%
+6
New +$568
IJK icon
1486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$572 ﹤0.01%
8
– –
TAP icon
1487
Molson Coors Class B
TAP
$7.77B
$568 ﹤0.01%
11
– –
SLVM icon
1488
Sylvamo
SLVM
$1.48B
$555 ﹤0.01%
12
– –
TWLO icon
1489
Twilio
TWLO
$29.6B
$533 ﹤0.01%
8
-8
-50% -$493
XME icon
1490
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$532 ﹤0.01%
10
-45
-82% -$2.45K
SNAP icon
1491
Snap
SNAP
$7.79B
$516 ﹤0.01%
46
-47
-51% -$494
WTFC icon
1492
Wintrust Financial
WTFC
$10.8B
$511 ﹤0.01%
+7
New +$599
SLX icon
1493
VanEck Steel ETF
SLX
$169M
$510 ﹤0.01%
+8
New +$517
WELL icon
1494
Welltower
WELL
$171B
$502 ﹤0.01%
+7
New +$508
U icon
1495
Unity
U
$13.7B
$487 ﹤0.01%
15
-28,545
-100% -$918K
KIE icon
1496
State Street SPDR S&P Insurance ETF
KIE
$651M
$472 ﹤0.01%
+12
New +$500
KFY icon
1497
Korn Ferry
KFY
$4.14B
$466 ﹤0.01%
+9
New +$486
CMP icon
1498
Compass Minerals
CMP
$1.24B
$446 ﹤0.01%
+13
New +$520
ADEA icon
1499
Adeia
ADEA
$2.92B
$443 ﹤0.01%
50
– –
PNFP icon
1500
Pinnacle Financial Partners Inc
PNFP
$15.9B
$441 ﹤0.01%
+8
New +$561
58 59
60
61 62

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.