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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
(-4.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,663
New
112
Increased
817
Reduced
374
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$231M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$223M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$124M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$124M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$215M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$213M |
| 3 |
SPDR Gold Trust
GLD
|
+$144M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $2.52M | 0.01% |
25,129
+19,775
| +369% | +$1.98M |
|
352
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
| $2.51M | 0.01% |
70,698
-28,335
| -29% | -$1.14M |
|
353
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $2.5M | 0.01% |
34,802
-6,561
| -16% | -$519K |
|
354
Hershey
HSY
$34.2B
| $2.49M | 0.01% |
11,291
-897
| -7% | -$201K |
|
|
WWE
355
DELISTED
World Wrestling Entertainment
WWE
| $2.48M | 0.01% |
35,312
+34,474
| +4,114% | +$2.35M |
|
356
Northrop Grumman
NOC
$75.5B
| $2.47M | 0.01% |
5,260
+1,372
| +35% | +$654K |
|
357
iShares Russell 1000 ETF
IWB
$48.4B
| $2.4M | 0.01% |
12,146
+448
| +4% | +$98.2K |
|
358
PACCAR
PCAR
$64.5B
| $2.39M | 0.01% |
42,848
+13,082
| +44% | +$760K |
|
359
Reliance Steel & Aluminium
RS
$20B
| $2.37M | 0.01% |
13,583
+442
| +3% | +$81.2K |
|
360
Eaton
ETN
$152B
| $2.34M | 0.01% |
17,568
+5,093
| +41% | +$713K |
|
361
Truist Financial
TFC
$61.6B
| $2.34M | 0.01% |
53,725
+16,939
| +46% | +$815K |
|
362
Sanmina
SANM
$10.3B
| $2.34M | 0.01% |
50,724
+2,705
| +6% | +$126K |
|
363
SAP
SAP
$249B
| $2.32M | 0.01% |
28,601
+6,775
| +31% | +$598K |
|
364
Zimmer Biomet
ZBH
$18.8B
| $2.32M | 0.01% |
22,174
+7,621
| +52% | +$836K |
|
365
GoDaddy
GDDY
$13B
| $2.29M | 0.01% |
32,258
+7,143
| +28% | +$538K |
|
366
American International
AIG
$39.7B
| $2.29M | 0.01% |
48,120
+20,620
| +75% | +$1.08M |
|
367
First Horizon
FHN
$11.6B
| $2.28M | 0.01% |
99,683
+5,054
| +5% | +$115K |
|
368
Ametek
AME
$53.8B
| $2.26M | 0.01% |
19,913
+4,393
| +28% | +$527K |
|
369
D.R. Horton
DHI
$39.2B
| $2.24M | 0.01% |
33,245
+15,466
| +87% | +$1.14M |
|
370
Synopsys
SNPS
$70.5B
| $2.23M | 0.01% |
7,299
+586
| +9% | +$198K |
|
371
IBM
IBM
$234B
| $2.22M | 0.01% |
18,702
+3,262
| +21% | +$428K |
|
372
Marriott International
MAR
$87.9B
| $2.22M | 0.01% |
15,846
-3,521
| -18% | -$538K |
|
373
Sanofi
SNY
$102B
| $2.21M | 0.01% |
57,990
+20,596
| +55% | +$918K |
|
374
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $2.19M | 0.01% |
27,602
+13,898
| +101% | +$1.23M |
|
375
Estee Lauder
EL
$34.8B
| $2.19M | 0.01% |
10,126
+2,445
| +32% | +$624K |
|
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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.