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
+6.85%
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
$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 Miscellaneous 74.5%
2 Healthcare 5.79%
3 Technology 5.05%
4 Financials 3.86%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1651
Royalty Pharma
RPRX
$26.3B
– –
-83
Closed -$3K
RWO icon
1652
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-98
Closed -$4K
SCHA icon
1653
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-20
Closed –
FIRY
1654
Firy Inc
FIRY
$163M
– –
-38
Closed -$1K
SKYY icon
1655
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-88
Closed -$5K
SMH icon
1656
VanEck Semiconductor ETF
SMH
$67B
– –
-44
Closed -$4K
SPMB icon
1657
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
-480,751
Closed -$10.3M
SRVR icon
1658
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
– –
-86
Closed -$2K
SWZ
1659
Swiss Helvetia Fund
SWZ
$76.8M
– –
-1,734
Closed -$12K
TREX icon
1660
Trex
TREX
$4.45B
– –
-342
Closed -$15K
TWST icon
1661
Twist Bioscience
TWST
$8.93B
– –
-32
Closed -$1K
TXG icon
1662
10x Genomics
TXG
$9.13B
– –
-18
Closed -$1K
UPST icon
1663
Upstart Holdings
UPST
$2.49B
– –
-5
Closed –
VALQ icon
1664
American Century US Quality Value ETF
VALQ
$336M
– –
-222
Closed -$9K
VAW icon
1665
Vanguard Materials ETF
VAW
$2.92B
– –
-45
Closed -$7K
VGT icon
1666
Vanguard Information Technology ETF
VGT
$146B
– –
-1,152
Closed -$44K
VIS icon
1667
Vanguard Industrials ETF
VIS
$7.76B
– –
-66
Closed -$10K
VSGX icon
1668
Vanguard ESG International Stock ETF
VSGX
$6.72B
– –
-33
Closed -$1K
W icon
1669
Wayfair
W
$13.5B
– –
-11
Closed –
XRAY icon
1670
Dentsply Sirona
XRAY
$2.09B
– –
-9,287
Closed -$263K
XTN icon
1671
State Street SPDR S&P Transportation ETF
XTN
$343M
– –
-28
Closed -$2K
NBIS
1672
Nebius Group N.V.
NBIS
$57.7B
$0 ﹤0.01%
19
+10
+111% –
ACLC
1673
American Century Large Cap Equity ETF
ACLC
$320M
– –
-460
Closed -$20K
PFC
1674
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,044
Closed -$27K
SMAR
1675
DELISTED
Smartsheet Inc.
SMAR
– –
-30
Closed -$1K
64 65 66
67
68

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Healthcare and Technology.

  • 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.