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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$436B
$6.26M 0.03%
23,434
-2,886
-11% -$871K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.2M 0.03%
123,237
+122,278
+12,751% +$6.14M
DVYE icon
253
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$6.11M 0.03%
269,183
-8,850
-3% -$226K
KEYS icon
254
Keysight
KEYS
$50.7B
$6.04M 0.03%
38,405
+4,252
+12% +$681K
LSTR icon
255
Landstar System
LSTR
$6.03B
$5.98M 0.03%
+41,420
New +$6.17M
BWX icon
256
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.88M 0.03%
282,422
-97,546
-26% -$2.2M
MRK icon
257
Merck
MRK
$322B
$5.84M 0.03%
67,800
+6,281
+10% +$561K
JNJ icon
258
Johnson & Johnson
JNJ
$640B
$5.81M 0.03%
35,561
+6,816
+24% +$1.15M
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.78M 0.03%
125,289
+40,390
+48% +$1.91M
SBUX icon
260
Starbucks
SBUX
$119B
$5.59M 0.03%
66,408
+11,333
+21% +$963K
SONY icon
261
Sony
SONY
$137B
$5.51M 0.03%
430,160
-20,820
-5% -$334K
ZIM icon
262
ZIM Integrated Shipping Services
ZIM
$2.96B
$5.4M 0.03%
229,889
+228,385
+15,185% +$9.44M
BLK icon
263
Blackrock
BLK
$167B
$5.28M 0.02%
9,589
+2,729
+40% +$1.79M
AXNX
264
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.26M 0.02%
74,662
+3,045
+4% +$210K
FLRN icon
265
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.21M 0.02%
172,021
+124,707
+264% +$3.78M
AZN icon
266
AstraZeneca
AZN
$269B
$5.21M 0.02%
47,514
+10,519
+28% +$1.33M
CI icon
267
Cigna
CI
$78.4B
$5.17M 0.02%
18,635
+7,657
+70% +$2.15M
TSM icon
268
TSMC
TSM
$1.94T
$5.14M 0.02%
74,999
+13,046
+21% +$1.08M
PNC icon
269
PNC Financial Services
PNC
$99.1B
$5.05M 0.02%
33,800
+9,736
+40% +$1.58M
BMY icon
270
Bristol-Myers Squibb
BMY
$129B
$5M 0.02%
70,319
+24,352
+53% +$1.77M
RWX icon
271
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4.93M 0.02%
204,684
+7,475
+4% +$209K
NEE icon
272
NextEra Energy
NEE
$184B
$4.83M 0.02%
61,615
+12,674
+26% +$1.08M
EW icon
273
Edwards Lifesciences
EW
$49.4B
$4.79M 0.02%
58,006
+3,568
+7% +$343K
LRCX icon
274
Lam Research
LRCX
$316B
$4.78M 0.02%
130,690
-7,180
-5% -$320K
V icon
275
Visa
V
$701B
$4.69M 0.02%
26,411
+7,836
+42% +$1.59M
9 10
11
12 13

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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.