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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.33B 5.49%
32,476,965
+495,475
+2% +$18.8M
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.17B 4.82%
11,551,818
+185,969
+2% +$19M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$1.15B 4.75%
3,056,721
+55,232
+2% +$20.3M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$578M 2.39%
7,037,530
+4,559,175
+184% +$372M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$555M 2.29%
5,061,859
+732,292
+17% +$79.3M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$499M 2.06%
4,691,914
+123,405
+3% +$12.9M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$493M 2.04%
5,367,007
-1,547,129
-22% -$142M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$480M 1.98%
3,023,515
+32,072
+1% +$5.31M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$459M 1.9%
4,626,323
+3,713,258
+407% +$363M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$455M 1.88%
6,802,744
+43,001
+0.6% +$2.82M
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$408M 1.69%
14,109,783
+13,427,634
+1,968% +$384M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$367M 1.52%
7,513,327
-185,557
-2% -$9.1M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$360M 1.49%
2,688,250
+38,231
+1% +$5.3M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$353M 1.46%
1,813,184
+19,060
+1% +$3.65M
MSFT icon
15
Microsoft
MSFT
$3.35T
$324M 1.34%
1,122,764
+70,900
+7% +$18.1M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$320M 1.32%
13,703,425
-52,806
-0.4% -$1.22M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$267M 1.11%
1,235,291
+45,828
+4% +$9.91M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$263M 1.09%
5,659,280
-406,471
-7% -$18.9M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$254M 1.05%
1,841,705
+213,139
+13% +$29.9M
AAPL icon
20
Apple
AAPL
$4.9T
$251M 1.04%
1,519,491
+68,050
+5% +$10M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$234M 0.97%
1,992,607
+81,243
+4% +$9.44M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$225M 0.93%
2,264,190
+2,263,722
+483,701% +$225M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$225M 0.93%
4,444,986
-4,582,893
-51% -$230M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.1B
$223M 0.92%
4,553,333
+40,628
+0.9% +$1.97M
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$220M 0.91%
4,341,546
+1,074,009
+33% +$54M
1
2 3 4 5

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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.