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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
EMHY icon
201
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$15.2M 0.07%
434,114
+9,459
+2% +$319K
LLY icon
202
Eli Lilly
LLY
$1.08T
$14.1M 0.06%
38,630
-150,630
-80% -$53.4M
CMF icon
203
iShares California Muni Bond ETF
CMF
$4.55B
$13.9M 0.06%
248,129
-19,120
-7% -$1.06M
DWX icon
204
State Street SPDR S&P International Dividend ETF
DWX
$529M
$13.6M 0.06%
421,173
+28,479
+7% +$883K
TSLA icon
205
Tesla
TSLA
$1.18T
$13.6M 0.06%
110,391
+48,232
+78% +$9.13M
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.3M 0.06%
342,771
+341,215
+21,929% +$13.1M
QDEL icon
207
QuidelOrtho
QDEL
$1.13B
$13.3M 0.06%
155,426
-86,921
-36% -$7.36M
TIPX icon
208
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$13.2M 0.06%
718,081
-10,950
-2% -$202K
JPM icon
209
JPMorgan Chase
JPM
$916B
$12.9M 0.06%
95,854
+16,336
+21% +$2.07M
EOG icon
210
EOG Resources
EOG
$77.7B
$12.2M 0.05%
94,576
+18,428
+24% +$2.45M
ADI icon
211
Analog Devices
ADI
$172B
$11.9M 0.05%
72,346
+3,716
+5% +$580K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.8M 0.05%
204,403
-2,821,873
-93% -$163M
FTSL icon
213
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11.7M 0.05%
262,280
+262,022
+101,559% +$11.7M
NKE icon
214
Nike
NKE
$64.1B
$11.6M 0.05%
99,233
+20,273
+26% +$2.04M
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11.4M 0.05%
399,954
-168,481
-30% -$4.84M
MS icon
216
Morgan Stanley
MS
$319B
$11.4M 0.05%
133,680
+29,395
+28% +$2.51M
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$11.1M 0.05%
174,842
+2,511
+1% +$153K
TOTL icon
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$11.1M 0.05%
277,039
+27,489
+11% +$1.1M
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.8M 0.05%
230,637
+105,348
+84% +$4.9M
COST icon
220
Costco
COST
$432B
$10.8M 0.05%
23,585
+5,081
+27% +$2.48M
SLQD icon
221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.7M 0.05%
224,275
+40,529
+22% +$1.93M
INTU icon
222
Intuit
INTU
$91.1B
$10.7M 0.05%
27,574
+2,911
+12% +$1.15M
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.4M 0.05%
304,631
-9,748
-3% -$330K
SFM icon
224
Sprouts Farmers Market
SFM
$7.44B
$10.4M 0.05%
321,610
-6,906
-2% -$215K
NVDA icon
225
NVIDIA
NVDA
$4.6T
$10.4M 0.04%
709,400
-740,360
-51% -$10.9M
7 8
9
10 11

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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.