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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
AGNC icon
1501
AGNC Investment
AGNC
$12.7B
$704 ﹤0.01%
68
– –
MATV icon
1502
Mativ Holdings
MATV
$479M
$690 ﹤0.01%
33
– –
RMAX icon
1503
RE/MAX Holdings
RMAX
$198M
$690 ﹤0.01%
37
– –
LRN icon
1504
Stride
LRN
$4.16B
$688 ﹤0.01%
22
– –
TXNM
1505
TXNM Energy Inc
TXNM
$6.39B
$683 ﹤0.01%
14
-7
-33% -$333
WDC icon
1506
Western Digital
WDC
$159B
$663 ﹤0.01%
28
-43
-61% -$1.13K
EPP icon
1507
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$642 ﹤0.01%
15
– –
ESS icon
1508
Essex Property Trust
ESS
$19.1B
$636 ﹤0.01%
3
-1,639
-100% -$358K
TKR icon
1509
Timken Company
TKR
$9.19B
$636 ﹤0.01%
9
-11
-55% -$769
EZM icon
1510
WisdomTree US MidCap Fund
EZM
$939M
$632 ﹤0.01%
13
+10
+333% +$487
HEZU icon
1511
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$611 ﹤0.01%
22
– –
SPFF icon
1512
Global X SuperIncome Preferred ETF
SPFF
$139M
$584 ﹤0.01%
62
– –
SLVM icon
1513
Sylvamo
SLVM
$1.52B
$583 ﹤0.01%
12
– –
TAP icon
1514
Molson Coors Class B
TAP
$8.02B
$567 ﹤0.01%
11
– –
INVH icon
1515
Invitation Homes
INVH
$17.9B
$563 ﹤0.01%
19
– –
SHO icon
1516
Sunstone Hotel Investors
SHO
$2.19B
$551 ﹤0.01%
57
– –
IJK icon
1517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$546 ﹤0.01%
8
– –
BYD icon
1518
Boyd Gaming
BYD
$6.75B
$545 ﹤0.01%
10
– –
FNY icon
1519
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$508 ﹤0.01%
+9
New +$521
DOC
1520
DELISTED
PHYSICIANS REALTY TRUST
DOC
$506 ﹤0.01%
35
– –
ROIC
1521
DELISTED
Retail Opportunity Investments Corp.
ROIC
$496 ﹤0.01%
33
– –
CTLT
1522
DELISTED
CATALENT, INC.
CTLT
$495 ﹤0.01%
11
-7,111
-100% -$387K
ADEA icon
1523
Adeia
ADEA
$2.55B
$474 ﹤0.01%
50
-233
-82% -$2.37K
UAL icon
1524
United Airlines
UAL
$38.8B
$452 ﹤0.01%
12
– –
FPI
1525
Farmland Partners
FPI
$415M
$449 ﹤0.01%
36
– –
59 60
61
62 63

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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.