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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
SUI icon
1701
Sun Communities
SUI
$15.2B
– –
-36
Closed -$5.15K
TILT icon
1702
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
– –
-1,029
Closed -$153K
TM icon
1703
Toyota
TM
$224B
– –
-10
Closed -$1.37K
TSCO icon
1704
Tractor Supply
TSCO
$16.1B
– –
-25
Closed -$1.13K
UAL icon
1705
United Airlines
UAL
$39.4B
– –
-12
Closed -$452
UEIC icon
1706
Universal Electronics
UEIC
$57.8M
– –
-38
Closed -$791
URTH icon
1707
iShares MSCI World ETF
URTH
$7.99B
– –
-137
Closed -$15K
USRT icon
1708
iShares Core US REIT ETF
USRT
$4.62B
– –
-2,687
Closed -$133K
VEGI icon
1709
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-80
Closed -$3.43K
VIGI icon
1710
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-181
Closed -$12.6K
VIOG icon
1711
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-190
Closed -$17.7K
VIOO icon
1712
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-988
Closed -$85.6K
VNO icon
1713
Vornado Realty Trust
VNO
$7.41B
– –
-4
Closed -$83
VONV icon
1714
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-1,692
Closed -$113K
VTEB icon
1715
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-98
Closed -$4.85K
VTHR icon
1716
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-20,843
Closed -$3.58M
VV icon
1717
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-2,562
Closed -$446K
WF icon
1718
Woori Financial
WF
$16.7B
– –
-201
Closed -$5.53K
XLG icon
1719
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-700
Closed -$19.3K
XMMO icon
1720
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-186
Closed -$14K
ZTO icon
1721
ZTO Express
ZTO
$18.3B
– –
-100
Closed -$2.69K
NBIS
1722
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
19
– –
ROIC
1723
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-33
Closed -$496
EGRX
1724
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-106
Closed -$3.1K
SENT
1725
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
– –
-33
Closed -$745
66 67 68
69
70

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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.