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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
RTX icon
276
RTX Corp
RTX
$290B
$4.63M 0.02%
56,589
+17,109
+43% +$1.55M
TW icon
277
Tradeweb Markets
TW
$23B
$4.59M 0.02%
81,360
+5,159
+7% +$351K
LBTYK icon
278
Liberty Global Class C
LBTYK
$3.5B
$4.58M 0.02%
277,679
-9,428
-3% -$200K
HD icon
279
Home Depot
HD
$337B
$4.57M 0.02%
16,571
+2,845
+21% +$840K
CRM icon
280
Salesforce
CRM
$154B
$4.51M 0.02%
31,387
+3,983
+15% +$675K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.47M 0.02%
62,674
+18,772
+43% +$1.42M
HUM icon
282
Humana
HUM
$43.9B
$4.41M 0.02%
9,089
+757
+9% +$368K
IAU icon
283
iShares Gold Trust
IAU
$62.8B
$4.36M 0.02%
138,404
+32,451
+31% +$1.06M
CSGP icon
284
CoStar Group
CSGP
$12.2B
$4.36M 0.02%
62,590
+25,403
+68% +$1.76M
LOGI icon
285
Logitech
LOGI
$14.8B
$4.33M 0.02%
94,014
-5,156
-5% -$271K
IDXX icon
286
Idexx Laboratories
IDXX
$44.9B
$4.3M 0.02%
13,201
+1,069
+9% +$393K
WMT icon
287
Walmart Inc
WMT
$909B
$4.29M 0.02%
99,279
+43,797
+79% +$1.92M
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$104B
$4.21M 0.02%
190,089
-33,018
-15% -$802K
ISRG icon
289
Intuitive Surgical
ISRG
$127B
$4.18M 0.02%
22,290
+1,859
+9% +$399K
NOW icon
290
ServiceNow
NOW
$120B
$4.17M 0.02%
55,285
+27,560
+99% +$2.48M
TJX icon
291
TJX Companies
TJX
$179B
$4.16M 0.02%
67,016
+20,906
+45% +$1.31M
C icon
292
Citigroup
C
$213B
$4.13M 0.02%
99,119
+21,562
+28% +$1.07M
GTM
293
ZoomInfo Technologies
GTM
$1.03B
$4.13M 0.02%
99,143
+17,082
+21% +$725K
PYPL icon
294
PayPal
PYPL
$50.3B
$4.08M 0.02%
47,430
+12,804
+37% +$1.14M
XOM icon
295
ExxonMobil
XOM
$650B
$4.03M 0.02%
46,199
+18,049
+64% +$1.65M
CVX icon
296
Chevron
CVX
$382B
$3.96M 0.02%
27,574
+6,046
+28% +$922K
ABNB icon
297
Airbnb
ABNB
$90.8B
$3.95M 0.02%
37,611
+17,498
+87% +$1.94M
MCD icon
298
McDonald's
MCD
$193B
$3.95M 0.02%
17,115
+3,293
+24% +$842K
PH icon
299
Parker-Hannifin
PH
$120B
$3.78M 0.02%
15,608
+3,904
+33% +$1.06M
APD icon
300
Air Products & Chemicals
APD
$65.5B
$3.77M 0.02%
16,208
+5,393
+50% +$1.34M
10 11
12
13 14

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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.