We are live on ! Find out more
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
MET icon
201
MetLife
MET
$62.5B
$15.2M 0.06%
261,537
-1,319,127
-83% -$89M
LLY icon
202
Eli Lilly
LLY
$1.03T
$14.4M 0.06%
42,075
+3,445
+9% +$1.16M
ICVT icon
203
iShares Convertible Bond ETF
ICVT
$7.21B
$14.3M 0.06%
197,235
-352,046
-64% -$25.5M
JPM icon
204
JPMorgan Chase
JPM
$933B
$14.1M 0.06%
108,535
+12,681
+13% +$1.74M
NKE icon
205
Nike
NKE
$62.7B
$14.1M 0.06%
114,828
+15,595
+16% +$1.92M
QDEL icon
206
QuidelOrtho
QDEL
$1.13B
$14.1M 0.06%
157,850
+2,424
+2% +$211K
CMF icon
207
iShares California Muni Bond ETF
CMF
$4.55B
$13.9M 0.06%
241,539
-6,590
-3% -$375K
MS icon
208
Morgan Stanley
MS
$330B
$13.7M 0.06%
155,602
+21,922
+16% +$2.05M
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$13.6M 0.06%
956,882
-553,996
-37% -$7.95M
DWX icon
210
State Street SPDR S&P International Dividend ETF
DWX
$536M
$13.6M 0.06%
395,521
-25,652
-6% -$871K
ASML icon
211
ASML
ASML
$634B
$13.5M 0.06%
19,830
+1,422
+8% +$913K
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.4M 0.06%
548,350
+356,748
+186% +$8.64M
EOG icon
213
EOG Resources
EOG
$77.5B
$13.4M 0.06%
116,520
+21,944
+23% +$2.66M
INTU icon
214
Intuit
INTU
$86.3B
$13.3M 0.06%
29,826
+2,252
+8% +$924K
ADI icon
215
Analog Devices
ADI
$179B
$13.1M 0.05%
66,501
-5,845
-8% -$1.05M
TSLA icon
216
Tesla
TSLA
$1.22T
$13.1M 0.05%
62,993
-47,398
-43% -$8.27M
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.08T
$12.8M 0.05%
122,664
+17,056
+16% +$1.65M
EBND icon
218
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$12.6M 0.05%
592,187
+103,670
+21% +$2.18M
XOM icon
219
ExxonMobil
XOM
$651B
$12.5M 0.05%
114,148
+49,038
+75% +$5.42M
TIPX icon
220
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$12.4M 0.05%
650,945
-67,136
-9% -$1.25M
CMCSA icon
221
Comcast
CMCSA
$84B
$12.3M 0.05%
325,514
+34,195
+12% +$1.29M
ACN icon
222
Accenture
ACN
$99.9B
$12.2M 0.05%
42,733
+4,515
+12% +$1.23M
TMO icon
223
Thermo Fisher Scientific
TMO
$214B
$11.7M 0.05%
20,240
+1,764
+10% +$994K
GBF icon
224
iShares Government/Credit Bond ETF
GBF
$133M
$11.3M 0.05%
106,956
+106,435
+20,429% +$11.1M
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$11.2M 0.05%
165,815
-9,027
-5% -$594K
7 8
9
10 11

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.