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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
LOW icon
301
Lowe's Companies
LOW
$121B
$3.68M 0.02%
19,583
+8,956
+84% +$1.74M
RIO icon
302
Rio Tinto
RIO
$152B
$3.63M 0.02%
66,016
-99,516
-60% -$5.73M
AEP icon
303
American Electric Power
AEP
$70.4B
$3.6M 0.02%
41,698
+8,326
+25% +$823K
UNM icon
304
Unum
UNM
$13.4B
$3.5M 0.02%
+90,225
New +$3.3M
APO icon
305
Apollo Global Management
APO
$69B
$3.5M 0.02%
75,260
+20,223
+37% +$1.11M
STZ icon
306
Constellation Brands
STZ
$22.5B
$3.49M 0.02%
15,194
+4,058
+36% +$989K
LIN icon
307
Linde
LIN
$236B
$3.48M 0.02%
12,893
+2,450
+23% +$704K
DLN icon
308
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.47M 0.02%
62,809
-10,895
-15% -$661K
AXP icon
309
American Express
AXP
$224B
$3.46M 0.02%
25,685
+7,426
+41% +$1.12M
PANW icon
310
Palo Alto Networks
PANW
$256B
$3.43M 0.02%
41,854
+2,224
+6% +$193K
IGHG icon
311
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.4M 0.02%
49,862
-238,288
-83% -$16.6M
SYK icon
312
Stryker
SYK
$135B
$3.35M 0.02%
16,558
+3,242
+24% +$682K
MDLZ icon
313
Mondelez International
MDLZ
$83.4B
$3.35M 0.02%
61,118
+8,666
+17% +$538K
UPS icon
314
United Parcel Service
UPS
$88.9B
$3.31M 0.02%
20,480
+4,536
+28% +$859K
FIS icon
315
Fidelity National Information Services
FIS
$24.2B
$3.28M 0.02%
43,379
+16,606
+62% +$1.55M
IGRO icon
316
iShares International Dividend Growth ETF
IGRO
$1.29B
$3.23M 0.02%
63,857
-1,573
-2% -$88.4K
ABT icon
317
Abbott
ABT
$188B
$3.21M 0.02%
33,186
+2,964
+10% +$316K
DXCM icon
318
DexCom
DXCM
$29B
$3.19M 0.01%
39,651
-1,115
-3% -$94.4K
BDX icon
319
Becton Dickinson
BDX
$46.4B
$3.19M 0.01%
14,321
+2,991
+26% +$744K
CTVA icon
320
Corteva
CTVA
$60.5B
$3.17M 0.01%
55,421
+14,045
+34% +$819K
ULTA icon
321
Ulta Beauty
ULTA
$21.8B
$3.15M 0.01%
7,839
+3,018
+63% +$1.22M
IGF icon
322
iShares Global Infrastructure ETF
IGF
$10.9B
$3.14M 0.01%
75,046
-4,108
-5% -$194K
DE icon
323
Deere & Co
DE
$165B
$3.12M 0.01%
9,339
-1,777
-16% -$609K
MPC icon
324
Marathon Petroleum
MPC
$90.1B
$3.08M 0.01%
31,016
+7,869
+34% +$737K
AAWW
325
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.07M 0.01%
32,148
-2,569
-7% -$227K
11 12
13
14 15

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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.