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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 | |
|---|---|---|---|---|---|---|
376
Honda
HMC
$41.8B
| $2.18M | 0.01% |
101,086
+4,520
| +5% | +$114K |
|
|
CAJ
377
DELISTED
Canon, Inc.
CAJ
| $2.18M | 0.01% |
100,028
+47,808
| +92% | +$1.13M |
|
378
Hormel Foods
HRL
$11.4B
| $2.17M | 0.01% |
47,704
+12,589
| +36% | +$608K |
|
379
Donnelley Financial Solutions
DFIN
$1.18B
| $2.16M | 0.01% |
58,412
-52
| -0.1% | -$1.95K |
|
380
Dover
DOV
$25.5B
| $2.13M | 0.01% |
18,251
+6,369
| +54% | +$813K |
|
381
Prologis
PLD
$129B
| $2.12M | 0.01% |
20,904
+3,714
| +22% | +$461K |
|
382
Walt Disney
DIS
$184B
| $2.12M | 0.01% |
22,491
+3,347
| +17% | +$358K |
|
383
BCE
BCE
$21.4B
| $2.1M | 0.01% |
50,158
+15,856
| +46% | +$770K |
|
384
Union Pacific
UNP
$169B
| $2.05M | 0.01% |
10,527
+111
| +1% | +$24.6K |
|
385
Caterpillar
CAT
$360B
| $2.03M | 0.01% |
12,373
+2,023
| +20% | +$370K |
|
386
NXP Semiconductors
NXPI
$57.1B
| $2.02M | 0.01% |
13,713
+2,913
| +27% | +$488K |
|
387
Veeva Systems
VEEV
$43.2B
| $2.01M | 0.01% |
12,192
+7,077
| +138% | +$1.41M |
|
388
Magna International
MGA
$17B
| $2M | 0.01% |
42,270
+19,163
| +83% | +$1.12M |
|
389
TIM SA
TIMB
$9.04B
| $1.99M | 0.01% |
178,061
+91,597
| +106% | +$1.09M |
|
|
ABMD
390
DELISTED
Abiomed Inc
ABMD
| $1.98M | 0.01% |
8,058
+1,859
| +30% | +$502K |
|
391
CSX Corp
CSX
$90.1B
| $1.97M | 0.01% |
73,797
+19,974
| +37% | +$621K |
|
392
Trane Technologies
TT
$93B
| $1.96M | 0.01% |
13,533
+3,152
| +30% | +$471K |
|
393
Prestige Consumer Healthcare
PBH
$2.21B
| $1.96M | 0.01% |
39,291
+1,369
| +4% | +$75.8K |
|
394
Equifax
EFX
$19.6B
| $1.96M | 0.01% |
11,404
+48
| +0.4% | +$9.4K |
|
|
SJR
395
DELISTED
Shaw Communications Inc.
SJR
| $1.94M | 0.01% |
79,663
+6,640
| +9% | +$176K |
|
396
Axalta
AXTA
$7.12B
| $1.92M | 0.01% |
91,249
+36,217
| +66% | +$890K |
|
397
Monster Beverage
MNST
$87.4B
| $1.89M | 0.01% |
87,044
+23,672
| +37% | +$545K |
|
|
SNP
398
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.88M | 0.01% |
43,850
+1,155
| +3% | +$53K |
|
399
iShares New York Muni Bond ETF
NYF
$1.43B
| $1.86M | 0.01% |
36,814
-139
| -0.4% | -$7.32K |
|
400
Live Nation Entertainment
LYV
$39.7B
| $1.84M | 0.01% |
24,220
-1,925
| -7% | -$172K |
|
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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.