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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
-4.9%
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
$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 Miscellaneous 75.89%
2 Healthcare 5.46%
3 Technology 5.1%
4 Financials 3.52%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
326
Coca-Cola
KO
$382B
$3.01M 0.01%
53,705
+61
+0.1% +$3.79K
UBER icon
327
Uber
UBER
$146B
$3M 0.01%
113,237
+6,545
+6% +$181K
PM icon
328
Philip Morris
PM
$303B
$3M 0.01%
36,085
+8,992
+33% +$858K
BP icon
329
BP
BP
$121B
$2.99M 0.01%
104,677
+51,325
+96% +$1.53M
SLG icon
330
SL Green Realty
SLG
$3.67B
$2.9M 0.01%
72,244
-274,442
-79% -$12.8M
IDA icon
331
Idacorp
IDA
$7.67B
$2.86M 0.01%
28,922
+1,048
+4% +$114K
AFG icon
332
American Financial Group
AFG
$11.9B
$2.86M 0.01%
23,289
-989
-4% -$130K
ZBRA icon
333
Zebra Technologies
ZBRA
$16.2B
$2.81M 0.01%
10,735
+603
+6% +$187K
COOP
334
DELISTED
Mr. Cooper
COOP
$2.79M 0.01%
68,999
+5,450
+9% +$231K
SCHW
335
Charles Schwab
SCHW
$186B
$2.76M 0.01%
38,406
+11,234
+41% +$780K
PPG icon
336
PPG Industries
PPG
$23.3B
$2.74M 0.01%
24,752
+6,729
+37% +$832K
XEL icon
337
Xcel Energy
XEL
$45.3B
$2.73M 0.01%
42,616
+16,642
+64% +$1.21M
UL icon
338
Unilever
UL
$134B
$2.73M 0.01%
55,268
+17,794
+47% +$930K
PEP icon
339
PepsiCo
PEP
$185B
$2.72M 0.01%
16,682
+3,322
+25% +$572K
GS icon
340
Goldman Sachs
GS
$284B
$2.71M 0.01%
9,251
+2,281
+33% +$739K
DG icon
341
Dollar General
DG
$27.5B
$2.64M 0.01%
10,994
+2,676
+32% +$660K
FNF icon
342
Fidelity National Financial
FNF
$11.7B
$2.61M 0.01%
74,980
+20,603
+38% +$769K
ARWR icon
343
Arrowhead Research
ARWR
$9.98B
$2.61M 0.01%
78,877
+9,421
+14% +$380K
EFA icon
344
iShares MSCI EAFE ETF
EFA
$77.9B
$2.59M 0.01%
46,215
-18,878
-29% -$1.18M
CPRT icon
345
Copart
CPRT
$28.7B
$2.58M 0.01%
96,980
+276
+0.3% +$8.22K
ORLY icon
346
O'Reilly Automotive
ORLY
$68.9B
$2.58M 0.01%
54,990
+20,895
+61% +$974K
WFG icon
347
West Fraser Timber
WFG
$5.6B
$2.54M 0.01%
35,085
+18,506
+112% +$1.61M
ETSY icon
348
Etsy
ETSY
$6.79B
$2.54M 0.01%
25,339
+11,823
+87% +$1.21M
TLK icon
349
Telkom Indonesia
TLK
$14.8B
$2.53M 0.01%
87,565
+7,554
+9% +$221K
GD icon
350
General Dynamics
GD
$97B
$2.52M 0.01%
11,881
+3,745
+46% +$846K
12 13
14
15 16

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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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Healthcare and Technology.

  • 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.