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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
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$32B
$27.8M 0.12%
328,073
-63
-0% -$5.3K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.6M 0.12%
591,589
+26,010
+5% +$1.24M
PBF icon
153
PBF Energy
PBF
$7.49B
$25.9M 0.11%
+636,124
New +$26.4M
SRLN icon
154
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$25.6M 0.11%
626,071
+213,030
+52% +$8.77M
SPEU icon
155
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$25.4M 0.11%
733,063
+415,730
+131% +$13.7M
OLN icon
156
Olin
OLN
$2.53B
$25M 0.11%
472,414
+38,588
+9% +$2.05M
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$24.8M 0.11%
584,510
-15,653
-3% -$665K
SLYG icon
158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$24.8M 0.11%
342,765
+176,691
+106% +$13M
HYD icon
159
VanEck High Yield Muni ETF
HYD
$4.44B
$24.6M 0.11%
487,520
+25,395
+5% +$1.28M
UNH icon
160
UnitedHealth
UNH
$382B
$24.3M 0.11%
45,885
+7,840
+21% +$4.15M
BTI icon
161
British American Tobacco
BTI
$136B
$24.1M 0.1%
603,572
+20,302
+3% +$798K
WSM icon
162
Williams-Sonoma
WSM
$27.5B
$24.1M 0.1%
419,504
-21,416
-5% -$1.29M
INTC icon
163
Intel
INTC
$413B
$24M 0.1%
907,288
-63,884
-7% -$1.77M
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.3M 0.1%
75,328
-2,191
-3% -$651K
HYLB icon
165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$23.2M 0.1%
687,642
+687,044
+114,890% +$23.2M
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.4B
$23.2M 0.1%
894,982
-186,680
-17% -$4.88M
AMAT icon
167
Applied Materials
AMAT
$347B
$22.6M 0.1%
232,490
-24,928
-10% -$2.39M
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$22.3M 0.1%
1,510,878
-752,244
-33% -$12.5M
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$22.1M 0.1%
620,749
+109,354
+21% +$3.79M
AGZ icon
170
iShares Agency Bond ETF
AGZ
$559M
$21.6M 0.09%
203,070
-13,502
-6% -$1.44M
USDU icon
171
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$21.6M 0.09%
827,747
+18,018
+2% +$514K
AMZN icon
172
Amazon
AMZN
$2.44T
$21.2M 0.09%
252,587
+43,425
+21% +$4.29M
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20.8M 0.09%
434,027
+41,362
+11% +$2.03M
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$27.5B
$20.2M 0.09%
558,771
+50,334
+10% +$1.73M
PCAR icon
175
PACCAR
PCAR
$70.5B
$20.2M 0.09%
305,996
+263,148
+614% +$17.2M
5 6
7
8 9

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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.