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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
-4.9%
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
$21.4B
AUM Growth
-$920M
Cap. Flow
+$305M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.53%
Holding
1,663
New
112
Increased
817
Reduced
374
Closed
93

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$231M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$223M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$124M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$124M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$109M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$215M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$213M
3
GLD icon
SPDR Gold Trust
GLD
+$144M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.4M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 5.1%
3 Financials 3.52%
4 Communication Services 2.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
226
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.71M 0.04%
183,746
+22,238
+14% +$1.08M
EOG icon
227
EOG Resources
EOG
$77.7B
$8.51M 0.04%
76,148
+21,975
+41% +$2.47M
ASML icon
228
ASML
ASML
$596B
$8.44M 0.04%
20,321
+1,870
+10% +$937K
TMO icon
229
Thermo Fisher Scientific
TMO
$214B
$8.41M 0.04%
16,586
+1,951
+13% +$1.09M
JPM icon
230
JPMorgan Chase
JPM
$916B
$8.31M 0.04%
79,518
+19,501
+32% +$2.24M
DFAT icon
231
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.3M 0.04%
213,025
+7,349
+4% +$313K
MS icon
232
Morgan Stanley
MS
$319B
$8.24M 0.04%
104,285
+27,536
+36% +$2.32M
BIO icon
233
Bio-Rad Laboratories Class A
BIO
$8.76B
$8.05M 0.04%
19,307
-113,290
-85% -$56.5M
F icon
234
Ford
F
$60.9B
$8.05M 0.04%
718,726
-39,098
-5% -$547K
PZA icon
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$7.9M 0.04%
357,890
-2,680
-0.7% -$62.9K
MLPA icon
236
Global X MLP ETF
MLPA
$2.26B
$7.79M 0.04%
197,629
+8,370
+4% +$339K
FOXA icon
237
Fox Class A
FOXA
$24.8B
$7.62M 0.04%
248,354
+5,177
+2% +$175K
LQDH icon
238
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$7.6M 0.04%
85,663
-300,287
-78% -$27.2M
MUSA icon
239
Murphy USA
MUSA
$11.4B
$7.49M 0.04%
27,228
+23,522
+635% +$6.58M
CINF icon
240
Cincinnati Financial
CINF
$27.8B
$7.39M 0.03%
82,490
+794
+1% +$81.8K
ADBE icon
241
Adobe
ADBE
$105B
$7.37M 0.03%
26,763
+3,146
+13% +$1.19M
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$9.57B
$7.32M 0.03%
158,958
-159,216
-50% -$8.39M
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$7.16M 0.03%
68,233
-1,899,840
-97% -$215M
WFC icon
244
Wells Fargo
WFC
$254B
$7.16M 0.03%
177,886
+63,720
+56% +$2.74M
ELV icon
245
Elevance Health
ELV
$81.5B
$7.15M 0.03%
15,737
+2,322
+17% +$1.11M
YUMC icon
246
Yum China
YUMC
$15.7B
$6.93M 0.03%
146,453
-162,769
-53% -$7.82M
CMCSA icon
247
Comcast
CMCSA
$87.3B
$6.82M 0.03%
232,599
+105,967
+84% +$3.96M
AMD icon
248
Advanced Micro Devices
AMD
$700B
$6.75M 0.03%
106,615
+10,023
+10% +$853K
NKE icon
249
Nike
NKE
$64.1B
$6.56M 0.03%
78,960
+19,001
+32% +$2.05M
EA icon
250
Electronic Arts
EA
$52.4B
$6.45M 0.03%
55,718
-1,855
-3% -$235K
8 9
10
11 12

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AssetMark Inc's Q3 2022 Portfolio in Review

As of Q3 2022, AssetMark Inc held 1,663 positions worth $21.4B, down 4.1% from $22.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AssetMark Inc's Q3 2022 filing shows 112 new, 817 increased, 374 reduced and 93 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,010,640 shares worth $113M. The largest sale was iShares TIPS Bond ETF, an estimated $215M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • AssetMark Inc's largest Q3 2022 buy was State Street SPDR S&P Dividend ETF: 1,010,640 shares worth $113M.
  • AssetMark Inc added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $231M increase.
  • AssetMark Inc's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $215M.
  • AssetMark Inc fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $26.2M.
  • AssetMark Inc's ten largest holdings make up 32% of its $21.4B portfolio in Q3 2022.
  • AssetMark Inc opened 112 new positions and closed 93 in Q3 2022.
  • AssetMark Inc's portfolio value fell 4.1% quarter-over-quarter to $21.4B.

Based on AssetMark Inc's 13F filing for Q3 2022, filed 1 Nov 2022.