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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
CVNA icon
1601
Carvana
CVNA
$47.5B
– –
-80
Closed –
DASH icon
1602
DoorDash
DASH
$84.3B
– –
-40
Closed -$2K
DDWM icon
1603
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
– –
-4
Closed –
KUST
1604
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
DKNG icon
1605
DraftKings
DKNG
$12.2B
– –
-175
Closed -$3K
DNA icon
1606
Ginkgo Bioworks
DNA
$498M
– –
-3
Closed –
DOCU
1607
DocuSign
DOCU
$11.1B
– –
-28
Closed -$1K
EMTL
1608
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-174
Closed -$7K
EWS icon
1609
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-104
Closed -$2K
EWX icon
1610
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-47
Closed -$2K
EWY icon
1611
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-16
Closed -$1K
FUTY icon
1612
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-133
Closed -$6K
FXY icon
1613
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-84
Closed -$5K
GII icon
1614
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
– –
-16,918
Closed -$808K
GRAB icon
1615
Grab
GRAB
$13.7B
– –
-252
Closed -$1K
HCM icon
1616
HUTCHMED
HCM
$1.96B
– –
-75
Closed -$1K
IAT icon
1617
iShares US Regional Banks ETF
IAT
$673M
– –
-61
Closed -$3K
IBB icon
1618
iShares Biotechnology ETF
IBB
$9.45B
– –
-51
Closed -$6K
IEO icon
1619
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-11
Closed -$1K
INDA icon
1620
iShares MSCI India ETF
INDA
$6.81B
– –
-60
Closed -$2K
IONS icon
1621
Ionis Pharmaceuticals
IONS
$8.93B
– –
-250
Closed -$11K
IVOL icon
1622
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-310
Closed -$7K
IYG icon
1623
iShares US Financial Services ETF
IYG
$2.13B
– –
-21
Closed -$1K
JHX icon
1624
James Hardie Industries
JHX
$15.2B
– –
-1,015
Closed -$20K
KCE icon
1625
State Street SPDR S&P Capital Markets ETF
KCE
$450M
– –
-11
Closed -$1K
63 64
65
66 67

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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.