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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
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.17B 5.07%
11,365,849
+481,581
+4% +$48.4M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.1B 4.77%
31,981,490
+2,129,220
+7% +$76.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$960B
$1.05B 4.57%
3,001,489
-20,752
-0.7% -$7.33M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$654M 2.84%
8,882,909
+8,820,235
+14,073% +$650M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$632M 2.74%
6,914,136
-2,134,590
-24% -$195M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$475M 2.06%
2,991,443
-2,563
-0.1% -$408K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$456M 1.98%
4,329,567
+1,469,645
+51% +$154M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$455M 1.97%
4,568,509
+2,115,658
+86% +$213M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$450M 1.95%
9,027,879
+1,141,227
+14% +$56.5M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$417M 1.81%
6,759,743
-128,413
-2% -$7.56M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$360M 1.56%
7,698,884
+173,791
+2% +$7.9M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$24B
$358M 1.55%
2,650,019
+130,431
+5% +$17.5M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$323M 1.4%
1,794,124
+93,631
+6% +$17M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$317M 1.37%
3,519,471
+2,439,050
+226% +$220M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.8B
$313M 1.35%
13,756,231
+740,383
+6% +$16.8M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$276M 1.2%
6,065,751
-2,814,296
-32% -$127M
MSFT icon
17
Microsoft
MSFT
$2.93T
$252M 1.09%
1,051,864
+43,491
+4% +$10.4M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$252M 1.09%
5,079,965
-9,059
-0.2% -$444K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$239M 1.03%
1,189,463
+73,621
+7% +$15.1M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$237M 1.03%
5,795,982
-409,545
-7% -$16.8M
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
$237M 1.03%
3,681,226
+368,191
+11% +$24M
VTV icon
22
Vanguard Value ETF
VTV
$189B
$229M 0.99%
1,628,566
+166,247
+11% +$22.9M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$220M 0.95%
1,911,364
-25,897
-1% -$2.97M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$214M 0.93%
4,512,705
-112,660
-2% -$5.43M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$209M 0.9%
1,977,357
+18,917
+1% +$1.97M
1
2 3 4 5

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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.