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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
IQDF icon
1526
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$433 ﹤0.01%
+21
New +$413
VNDA icon
1527
Vanda Pharmaceuticals
VNDA
$304M
$421 ﹤0.01%
57
-28
-33% -$273
MORT icon
1528
VanEck Mortgage REIT Income ETF
MORT
$367M
$420 ﹤0.01%
36
-57
-61% -$685
RITM icon
1529
Rithm Capital
RITM
$5.58B
$417 ﹤0.01%
51
– –
STWD icon
1530
Starwood Property Trust
STWD
$6.12B
$385 ﹤0.01%
21
– –
MINC
1531
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$341 ﹤0.01%
8
– –
BXP icon
1532
Boston Properties
BXP
$11.6B
$338 ﹤0.01%
5
-21
-81% -$1.49K
NSL
1533
DELISTED
NUVEEN SENIOR INCM FD
NSL
$326 ﹤0.01%
71
– –
SLYV icon
1534
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$297 ﹤0.01%
4
-91
-96% -$6.83K
DOW icon
1535
Dow Inc
DOW
$22B
$287 ﹤0.01%
6
– –
JWN
1536
DELISTED
Nordstrom
JWN
$274 ﹤0.01%
17
– –
COPX icon
1537
Global X Copper Miners ETF NEW
COPX
$7.04B
$248 ﹤0.01%
7
– –
ESRT icon
1538
Empire State Realty Trust
ESRT
$1B
$236 ﹤0.01%
35
– –
BYND icon
1539
Beyond Meat
BYND
$274M
$222 ﹤0.01%
+18
New +$251
ELAN icon
1540
Elanco Animal Health
ELAN
$13.2B
$220 ﹤0.01%
18
– –
OXY.WS icon
1541
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$206 ﹤0.01%
5
– –
BKU icon
1542
Bankunited
BKU
$3.33B
$204 ﹤0.01%
6
– –
EMBC icon
1543
Embecta
EMBC
$218M
$202 ﹤0.01%
8
– –
CTRM icon
1544
Castor Maritime
CTRM
$18.3M
$186 ﹤0.01%
+17
New +$212
TWO
1545
Two Harbors Investment
TWO
$1.27B
$173 ﹤0.01%
11
-3
-21% -$45
XPER icon
1546
Xperi
XPER
$364M
$172 ﹤0.01%
+20
New +$229
VDC icon
1547
Vanguard Consumer Staples ETF
VDC
$8.16B
$157 ﹤0.01%
1
-52
-98% -$9.78K
TRUP icon
1548
Trupanion
TRUP
$1.13B
$143 ﹤0.01%
3
– –
EQC
1549
DELISTED
Equity Commonwealth
EQC
$125 ﹤0.01%
5
– –
VGR
1550
DELISTED
Vector Group Ltd.
VGR
$119 ﹤0.01%
10
– –
60 61
62
63 64

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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.