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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
DGRE icon
1576
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$21 ﹤0.01%
1
– –
DOUG icon
1577
Douglas Elliman
DOUG
$156M
$20 ﹤0.01%
5
– –
CSQ icon
1578
Calamos Strategic Total Return Fund
CSQ
$3.13B
$8 ﹤0.01%
1
– –
FPE icon
1579
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
0
– –
LKQ icon
1580
LKQ Corp
LKQ
$6.72B
– –
0
– –
VKQ icon
1581
Invesco Municipal Trust
VKQ
$541M
$6 ﹤0.01%
1
– –
DHC
1582
Diversified Healthcare Trust
DHC
$2.15B
$5 ﹤0.01%
8
– –
GLAD icon
1583
Gladstone Capital
GLAD
$427M
$5 ﹤0.01%
1
– –
TFLO icon
1584
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
0
– –
THW
1585
abrdn World Healthcare Fund
THW
$534M
– –
0
– –
BATT icon
1586
Amplify Lithium & Battery Technology ETF
BATT
$112M
– –
0
– –
DNP icon
1587
DNP Select Income Fund
DNP
$4.14B
– –
0
– –
ACWV icon
1588
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-78
Closed -$7K
AFRM icon
1589
Affirm
AFRM
$23.5B
– –
-22
Closed –
AGL icon
1590
Agilon Health
AGL
$1.55B
– –
-3
Closed -$2K
AHYB icon
1591
American Century Select High Yield ETF
AHYB
$61.6M
– –
-116
Closed -$5K
ARB icon
1592
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-1,959
Closed -$52K
ARKW icon
1593
ARK Web x.0 ETF
ARKW
$1.6B
– –
-637
Closed -$29K
ASHR icon
1594
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-160
Closed -$4K
AUR icon
1595
Aurora
AUR
$11.7B
– –
-39
Closed –
BILL icon
1596
BILL Holdings
BILL
$4.72B
– –
-17
Closed -$2K
BNDD icon
1597
Quadratic Deflation ETF
BNDD
$24.7M
– –
-26
Closed -$5K
CATH icon
1598
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
– –
-11,522
Closed -$503K
CHWY icon
1599
Chewy
CHWY
$9.54B
– –
-31
Closed -$1K
CPNG icon
1600
Coupang
CPNG
$27.2B
– –
-126
Closed -$2K
62 63
64
65 66

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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.