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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
COPX icon
1501
Global X Copper Miners ETF NEW
COPX
$7.28B
$426 ﹤0.01%
11
+4
+57% +$155
BFH icon
1502
Bread Financial
BFH
$4.39B
$424 ﹤0.01%
14
-19
-58% -$712
MORT icon
1503
VanEck Mortgage REIT Income ETF
MORT
$359M
$407 ﹤0.01%
36
– –
STWD icon
1504
Starwood Property Trust
STWD
$5.92B
$407 ﹤0.01%
23
+2
+10% +$39
CCL icon
1505
Carnival Corporation Ltd
CCL
$37.9B
$406 ﹤0.01%
+40
New +$414
VNDA icon
1506
Vanda Pharmaceuticals
VNDA
$304M
$387 ﹤0.01%
57
– –
AGNC icon
1507
AGNC Investment
AGNC
$12.4B
$383 ﹤0.01%
38
-30
-44% -$326
LRGF icon
1508
iShares US Equity Factor ETF
LRGF
$3.56B
$352 ﹤0.01%
9
-68,907
-100% -$2.8M
MINC
1509
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$344 ﹤0.01%
8
– –
FPI
1510
Farmland Partners
FPI
$409M
$332 ﹤0.01%
31
-5
-14% -$59
NSL
1511
DELISTED
NUVEEN SENIOR INCM FD
NSL
$327 ﹤0.01%
71
– –
MAIN icon
1512
Main Street Capital
MAIN
$5.05B
$316 ﹤0.01%
+8
New +$315
LUMN icon
1513
Lumen
LUMN
$6.7B
$313 ﹤0.01%
118
-55
-32% -$222
PSP icon
1514
Invesco Global Listed Private Equity ETF
PSP
$232M
$303 ﹤0.01%
+6
New +$311
BEP icon
1515
Brookfield Renewable
BEP
$9.89B
$298 ﹤0.01%
+7
New +$197
GUNR icon
1516
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$296 ﹤0.01%
+7
New +$305
BGS icon
1517
B&G Foods
BGS
$287M
$264 ﹤0.01%
17
-53
-76% -$738
MNA icon
1518
IQ ARB Merger Arbitrage ETF
MNA
$252M
$253 ﹤0.01%
+8
New +$251
BIP icon
1519
Brookfield Infrastructure Partners
BIP
$19.1B
$236 ﹤0.01%
+7
New +$236
EMBC icon
1520
Embecta
EMBC
$211M
$225 ﹤0.01%
8
– –
XPER icon
1521
Xperi
XPER
$363M
$219 ﹤0.01%
20
– –
RITM icon
1522
Rithm Capital
RITM
$5.46B
$216 ﹤0.01%
27
-24
-47% -$211
AMLP icon
1523
Alerian MLP ETF
AMLP
$13B
$212 ﹤0.01%
5
+4
+400% +$157
ZION icon
1524
Zions Bancorporation
ZION
$10.2B
$210 ﹤0.01%
+7
New +$320
FOX icon
1525
Fox Class B
FOX
$21.8B
$188 ﹤0.01%
+6
New +$188
59 60
61
62 63

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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.