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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
KORP icon
1626
American Century Diversified Corporate Bond ETF
KORP
$869M
– –
-202
Closed -$9K
LPRO
1627
Open Lending Corp
LPRO
$372M
– –
-595
Closed -$5K
NET icon
1628
Cloudflare
NET
$96B
– –
-60
Closed -$3K
NLY icon
1629
Annaly Capital Management
NLY
$17.3B
– –
-1,969
Closed -$34K
NTRS icon
1630
Northern Trust
NTRS
$21.8B
– –
-17
Closed -$1K
NXJ
1631
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-938
Closed -$10K
OC icon
1632
Owens Corning
OC
$11B
– –
-274
Closed -$22K
OKTA icon
1633
Okta
OKTA
$23.8B
– –
-22
Closed -$1K
OLED icon
1634
Universal Display
OLED
$3.75B
– –
-98
Closed -$9K
ONLN icon
1635
ProShares Online Retail ETF
ONLN
$63.5M
– –
-41
Closed -$1K
PAVE icon
1636
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-136
Closed -$3K
PAY icon
1637
Paymentus
PAY
$4.62B
– –
-776
Closed -$8K
PFM icon
1638
Invesco Dividend Achievers ETF
PFM
$789M
– –
-17
Closed -$1K
PGX icon
1639
Invesco Preferred ETF
PGX
$3.79B
– –
-131
Closed -$2K
PTON icon
1640
Peloton Interactive
PTON
$2.85B
– –
-30
Closed –
QCON
1641
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-99
Closed -$4K
QGRO icon
1642
American Century US Quality Growth ETF
QGRO
$1.94B
– –
-137
Closed -$8K
QINT icon
1643
American Century Quality Diversified International ETF
QINT
$654M
– –
-275
Closed -$10K
QLTA icon
1644
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-14
Closed -$1K
QPFF
1645
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-81
Closed -$3K
RARE icon
1646
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-18
Closed -$1K
RBLX icon
1647
Roblox
RBLX
$35.9B
– –
-116
Closed -$4K
RIVN icon
1648
Rivian
RIVN
$23.6B
– –
-7
Closed –
RNG icon
1649
RingCentral
RNG
$4.83B
– –
-302
Closed -$12K
ROUS icon
1650
Hartford Multifactor US Equity ETF
ROUS
$690M
– –
-833
Closed -$29K
64 65
66
67 68

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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.