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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
TOK icon
176
iShares MSCI Kokusai Fund
TOK
$248M
$21.3M 0.09%
242,732
+242,611
+200,505% +$20.7M
AOA icon
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$20.7M 0.09%
324,744
+6,157
+2% +$385K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.6M 0.09%
270,011
-419,522
-61% -$31.8M
USDU icon
179
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$20.4M 0.08%
784,291
-43,456
-5% -$1.13M
MA icon
180
Mastercard
MA
$510B
$19.9M 0.08%
54,875
+8,994
+20% +$3.27M
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$19.6M 0.08%
578,026
+96,712
+20% +$3.28M
GWX icon
182
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$19.6M 0.08%
631,602
+49,667
+9% +$1.53M
ABBV icon
183
AbbVie
ABBV
$455B
$19.3M 0.08%
120,846
+6,262
+5% +$957K
LQDH icon
184
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$18.5M 0.08%
201,582
+131,515
+188% +$12.1M
CNQ icon
185
Canadian Natural Resources
CNQ
$98.6B
$18.3M 0.08%
662,866
-3,684
-0.6% -$104K
PFFD icon
186
Global X US Preferred ETF
PFFD
$2.15B
$18.1M 0.08%
913,047
-18,794
-2% -$387K
IGLB icon
187
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$18.1M 0.07%
344,648
-53,086
-13% -$2.75M
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$42.8B
$18M 0.07%
360,389
+49,331
+16% +$2.48M
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$27.9B
$18M 0.07%
460,025
-98,746
-18% -$3.71M
NVDA icon
190
NVIDIA
NVDA
$4.72T
$17.9M 0.07%
644,880
-64,520
-9% -$1.4M
MDT icon
191
Medtronic
MDT
$110B
$17.7M 0.07%
219,482
+22,406
+11% +$1.83M
VTWG icon
192
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$17.6M 0.07%
106,875
+3,196
+3% +$532K
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.4M 0.07%
289,386
+279,434
+2,808% +$16.6M
NVS icon
194
Novartis
NVS
$301B
$17.3M 0.07%
187,794
+403
+0.2% +$35.2K
AOR icon
195
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$17.3M 0.07%
345,016
+9,768
+3% +$481K
WMB icon
196
Williams Companies
WMB
$86.7B
$17M 0.07%
568,247
+45,377
+9% +$1.4M
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.1M 0.07%
275,373
+70,970
+35% +$4.12M
BAC icon
198
Bank of America
BAC
$433B
$15.7M 0.07%
549,435
+69,133
+14% +$2.28M
EMHY icon
199
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$15.6M 0.06%
442,471
+8,357
+2% +$297K
AMD icon
200
Advanced Micro Devices
AMD
$791B
$15.2M 0.06%
155,167
+43,370
+39% +$3.53M
6 7
8
9 10

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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.