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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
(+7.9%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,690
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$650M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$220M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$213M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$163M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$796M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$278M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$73B
| $19.9M | 0.09% |
115,183
-13,754
| -11% | -$2.29M |
|
177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $19.8M | 0.09% |
397,734
-9,561
| -2% | -$472K |
|
178
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $19.3M | 0.08% |
682,149
+131,405
| +24% | +$3.71M |
|
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $19M | 0.08% |
318,587
-5,904
| -2% | -$349K |
|
180
AbbVie
ABBV
$465B
| $18.5M | 0.08% |
114,584
+12,083
| +12% | +$1.85M |
|
181
Canadian Natural Resources
CNQ
$96.9B
| $18.5M | 0.08% |
666,550
+18,546
| +3% | +$530K |
|
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $18.1M | 0.08% |
489,334
-379,128
| -44% | -$14.2M |
|
183
Global X US Preferred ETF
PFFD
$2.13B
| $18M | 0.08% |
931,841
-55,479
| -6% | -$1.11M |
|
184
Texas Instruments
TXN
$248B
| $17.9M | 0.08% |
108,153
+5,178
| +5% | +$863K |
|
|
TGNA
185
DELISTED
TEGNA Inc
TGNA
| $17.4M | 0.08% |
819,851
+217,427
| +36% | +$4.38M |
|
186
Williams Companies
WMB
$85.8B
| $17.2M | 0.07% |
522,870
+24,547
| +5% | +$799K |
|
187
Skyworks Solutions
SWKS
$9.2B
| $17.2M | 0.07% |
188,237
-5,615
| -3% | -$503K |
|
188
Old Republic International
ORI
$10.9B
| $17.1M | 0.07% |
709,870
-493,573
| -41% | -$11.6M |
|
189
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $17.1M | 0.07% |
581,935
-28,914
| -5% | -$818K |
|
190
Novartis
NVS
$302B
| $17M | 0.07% |
187,391
+2,499
| +1% | +$210K |
|
191
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $17M | 0.07% |
481,314
-715,726
| -60% | -$24.3M |
|
|
PDCE
192
DELISTED
PDC Energy, Inc.
PDCE
| $16.9M | 0.07% |
265,711
+23,712
| +10% | +$1.65M |
|
193
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $16.2M | 0.07% |
530,490
+7,309
| +1% | +$227K |
|
194
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $16.1M | 0.07% |
103,679
-4,343
| -4% | -$692K |
|
195
Mastercard
MA
$498B
| $16M | 0.07% |
45,881
+7,166
| +19% | +$2.36M |
|
196
Bank of America
BAC
$429B
| $15.9M | 0.07% |
480,302
+64,003
| +15% | +$2.2M |
|
197
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $15.8M | 0.07% |
335,248
-2,224
| -0.7% | -$105K |
|
198
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $15.6M | 0.07% |
311,058
+9,814
| +3% | +$482K |
|
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $15.4M | 0.07% |
238,058
-1,170,952
| -83% | -$81.6M |
|
200
Medtronic
MDT
$112B
| $15.3M | 0.07% |
197,076
+23,027
| +13% | +$1.87M |
|
Similar funds
RIM
TI
SCP
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.