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
TMFC icon
1526
Motley Fool 100 Index ETF
TMFC
$2.05B
$177 ﹤0.01%
+5
New +$166
OXY.WS icon
1527
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
$164 ﹤0.01%
4
-1
-20% -$40
NTRL
1528
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$161 ﹤0.01%
+8
New +$160
FITB
1529
Fifth Third Bancorp
FITB
$51.3B
$160 ﹤0.01%
6
-215
-97% -$7.14K
CMA
1530
DELISTED
Comerica
CMA
$159 ﹤0.01%
+4
New +$256
AMCX icon
1531
AMC Global Media
AMCX
$503M
$158 ﹤0.01%
9
-45,126
-100% -$844K
BKU icon
1532
Bankunited
BKU
$3.36B
$135 ﹤0.01%
6
– –
TWO
1533
Two Harbors Investment
TWO
$1.27B
$132 ﹤0.01%
9
-2
-18% -$33
TRUP icon
1534
Trupanion
TRUP
$1.07B
$129 ﹤0.01%
3
– –
ATIP
1535
DELISTED
ATI Physical Therapy, Inc.
ATIP
$127 ﹤0.01%
+10
New +$182
VGR
1536
DELISTED
Vector Group Ltd.
VGR
$120 ﹤0.01%
10
– –
XNCR icon
1537
Xencor
XNCR
$1.48B
$112 ﹤0.01%
+4
New +$123
CPB icon
1538
Campbell Soup
CPB
$6.54B
$110 ﹤0.01%
2
– –
BEN icon
1539
Franklin Resources
BEN
$17.5B
$108 ﹤0.01%
+4
New +$117
TER icon
1540
Teradyne
TER
$58.7B
$108 ﹤0.01%
1
-27
-96% -$2.76K
EQC
1541
DELISTED
Equity Commonwealth
EQC
$104 ﹤0.01%
5
– –
FLTR icon
1542
VanEck IG Floating Rate ETF
FLTR
$2.94B
$100 ﹤0.01%
+4
New +$100
MOO icon
1543
VanEck Agribusiness ETF
MOO
$977M
$87 ﹤0.01%
+1
New +$88
FIGS icon
1544
FIGS
FIGS
$1.77B
$80 ﹤0.01%
+13
New +$100
HHH icon
1545
Howard Hughes
HHH
$3.83B
$80 ﹤0.01%
+1
New +$78
WB icon
1546
Weibo
WB
$2B
$80 ﹤0.01%
+4
New +$82
EGIO
1547
DELISTED
Edgio, Inc. Common Stock
EGIO
$79 ﹤0.01%
+3
New +$148
CHWY icon
1548
Chewy
CHWY
$9.26B
$75 ﹤0.01%
+2
New +$83
IUSV icon
1549
iShares Core S&P US Value ETF
IUSV
$27.2B
$74 ﹤0.01%
1
-47,208
-100% -$3.48M
EDR
1550
DELISTED
Endeavor Group Holdings, Inc.
EDR
$72 ﹤0.01%
+3
New +$67
60 61
62
63 64

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.