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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
K
1551
DELISTED
Kellanova
K
$67 ﹤0.01%
+1
New +$63
LAND
1552
Gladstone Land Corp
LAND
$357M
$67 ﹤0.01%
4
-2
-33% -$36
VIRT icon
1553
Virtu Financial
VIRT
$5.15B
$57 ﹤0.01%
3
– –
RMR icon
1554
The RMR Group
RMR
$333M
$52 ﹤0.01%
2
– –
SCHB icon
1555
Schwab US Broad Market ETF
SCHB
$43B
$48 ﹤0.01%
3
-159,165
-100% -$2.49M
HA
1556
DELISTED
Hawaiian Holdings, Inc.
HA
$46 ﹤0.01%
+5
New +$53
BHF icon
1557
Brighthouse Financial
BHF
$3.64B
$44 ﹤0.01%
1
-33,763
-100% -$1.77M
CIM
1558
Chimera Investment
CIM
$1.06B
$39 ﹤0.01%
2
– –
BEPC icon
1559
Brookfield Renewable
BEPC
$6.04B
$35 ﹤0.01%
+1
New +$30
GEN icon
1560
Gen Digital
GEN
$16.3B
$34 ﹤0.01%
2
– –
JWN
1561
DELISTED
Nordstrom
JWN
$33 ﹤0.01%
2
-15
-88% -$280
RIVN icon
1562
Rivian
RIVN
$24.4B
$31 ﹤0.01%
+2
New +$34
XRX icon
1563
Xerox
XRX
$456M
$31 ﹤0.01%
2
– –
BKR icon
1564
Baker Hughes
BKR
$59.5B
$29 ﹤0.01%
+1
New +$30
JBLU icon
1565
JetBlue
JBLU
$2.29B
$29 ﹤0.01%
+4
New +$32
SNN icon
1566
Smith & Nephew
SNN
$13.6B
$28 ﹤0.01%
1
– –
GPMT
1567
Granite Point Mortgage Trust
GPMT
$64.7M
$25 ﹤0.01%
5
– –
CNDT icon
1568
Conduent
CNDT
$245M
$21 ﹤0.01%
6
– –
NIO icon
1569
NIO
NIO
$12.1B
$21 ﹤0.01%
+2
New +$20
HOOD icon
1570
Robinhood
HOOD
$77.9B
$19 ﹤0.01%
+2
New +$19
DOUG icon
1571
Douglas Elliman
DOUG
$155M
$16 ﹤0.01%
5
– –
LCID icon
1572
Lucid Motors
LCID
$3.17B
– –
0
– –
NCLH icon
1573
Norwegian Cruise Line
NCLH
$8.59B
$13 ﹤0.01%
+1
New +$15
DHC
1574
Diversified Healthcare Trust
DHC
$2.17B
$11 ﹤0.01%
8
– –
CHPT icon
1575
ChargePoint
CHPT
$142M
– –
0
– –
61 62
63
64 65

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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.