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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
INTC icon
151
Intel
INTC
$460B
$32.1M 0.13%
983,245
+75,957
+8% +$2.15M
OLN icon
152
Olin
OLN
$2.53B
$31.6M 0.13%
568,806
+96,392
+20% +$5.52M
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$30.5M 0.13%
408,501
-7,211
-2% -$527K
SPEU icon
154
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$29.9M 0.12%
786,667
+53,604
+7% +$2M
FDX icon
155
FedEx
FDX
$73B
$29.7M 0.12%
129,836
+14,653
+13% +$2.98M
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$32.7B
$29.4M 0.12%
322,097
-5,976
-2% -$533K
AMAT icon
157
Applied Materials
AMAT
$398B
$29.3M 0.12%
238,496
+6,006
+3% +$690K
TGNA
158
DELISTED
TEGNA Inc
TGNA
$29M 0.12%
1,712,879
+893,028
+109% +$16.7M
AMZN icon
159
Amazon
AMZN
$2.53T
$28.9M 0.12%
279,630
+27,043
+11% +$2.61M
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.7M 0.11%
579,227
-12,362
-2% -$582K
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.46B
$27.7M 0.11%
1,006,774
-21,845
-2% -$615K
WSM icon
162
Williams-Sonoma
WSM
$27.5B
$27.7M 0.11%
454,622
+35,118
+8% +$2.19M
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$27.3M 0.11%
471,022
+36,995
+9% +$2.01M
EXR icon
164
Extra Space Storage
EXR
$31.3B
$27.1M 0.11%
166,051
-28,675
-15% -$4.51M
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$26.1M 0.11%
593,698
+9,188
+2% +$411K
UNH icon
166
UnitedHealth
UNH
$383B
$26M 0.11%
55,095
+9,210
+20% +$4.44M
LPX icon
167
Louisiana-Pacific
LPX
$5.02B
$25.9M 0.11%
478,534
+963
+0.2% +$58.9K
HYD icon
168
VanEck High Yield Muni ETF
HYD
$4.44B
$25.3M 0.1%
489,107
+1,587
+0.3% +$81.9K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.4B
$24.1M 0.1%
897,798
+2,816
+0.3% +$74.1K
SWKS icon
170
Skyworks Solutions
SWKS
$9.4B
$24M 0.1%
203,816
+15,579
+8% +$1.73M
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.4M 0.1%
75,810
+482
+0.6% +$149K
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$22.4M 0.09%
591,486
-29,263
-5% -$1.1M
PCAR icon
173
PACCAR
PCAR
$70.4B
$22.4M 0.09%
305,529
-467
-0.2% -$33.4K
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$21.5M 0.09%
530,508
-475,467
-47% -$20.1M
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$21.5M 0.09%
287,028
+48,970
+21% +$3.51M
5 6
7
8 9

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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.