We are live on ! Find out more
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
KIM icon
401
Kimco Realty
KIM
$15.4B
$1.83M 0.01%
99,398
+5,460
+6% +$115K
HLT icon
402
Hilton Worldwide
HLT
$69.3B
$1.82M 0.01%
15,064
+2,572
+21% +$325K
CMS icon
403
CMS Energy
CMS
$20.7B
$1.81M 0.01%
31,163
+10,838
+53% +$729K
CSGS
404
DELISTED
CSG Systems International
CSGS
$1.8M 0.01%
34,121
+33,494
+5,342% +$1.95M
ALTL icon
405
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.1M
$1.77M 0.01%
49,422
+27,222
+123% +$1.12M
MSI icon
406
Motorola Solutions
MSI
$77.6B
$1.76M 0.01%
7,853
+1,835
+30% +$433K
NBIX icon
407
Neurocrine Biosciences
NBIX
$15.2B
$1.74M 0.01%
16,402
+2,929
+22% +$297K
BCC icon
408
Boise Cascade
BCC
$2.65B
$1.74M 0.01%
29,280
-878
-3% -$56.5K
NFG icon
409
National Fuel Gas
NFG
$7.77B
$1.73M 0.01%
28,155
+1,926
+7% +$133K
SUB icon
410
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.73M 0.01%
16,842
-4,415
-21% -$461K
KKR icon
411
KKR & Co
KKR
$89.8B
$1.71M 0.01%
39,850
+11,694
+42% +$591K
VMC icon
412
Vulcan Materials
VMC
$32.3B
$1.71M 0.01%
10,869
+3,753
+53% +$610K
WIRE
413
DELISTED
Encore Wire Corp
WIRE
$1.71M 0.01%
14,765
-650
-4% -$79.1K
MCHP icon
414
Microchip Technology
MCHP
$38.8B
$1.71M 0.01%
27,932
+7,852
+39% +$516K
PCH
415
DELISTED
PotlatchDeltic
PCH
$1.71M 0.01%
41,545
+5,090
+14% +$234K
MATX icon
416
Matsons
MATX
$7.13B
$1.7M 0.01%
27,652
-1,203
-4% -$92.4K
FCNCA icon
417
First Citizens BancShares
FCNCA
$24.4B
$1.68M 0.01%
+2,110
New +$1.65M
GM icon
418
General Motors
GM
$74.9B
$1.68M 0.01%
52,218
+27,063
+108% +$993K
VALE icon
419
Vale
VALE
$61.6B
$1.67M 0.01%
125,202
+18,886
+18% +$248K
PEG icon
420
Public Service Enterprise Group
PEG
$35.1B
$1.66M 0.01%
29,436
+8,364
+40% +$539K
WDAY icon
421
Workday
WDAY
$46B
$1.65M 0.01%
10,860
+1,692
+18% +$265K
BHF icon
422
Brighthouse Financial
BHF
$2.82B
$1.64M 0.01%
37,802
+37,801
+3,780,100% +$1.72M
VLUE icon
423
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$1.6M 0.01%
19,603
-350
-2% -$32.5K
ROST icon
424
Ross Stores
ROST
$72.3B
$1.58M 0.01%
18,803
+6,990
+59% +$593K
PIPR icon
425
Piper Sandler
PIPR
$5.16B
$1.58M 0.01%
60,236
+92
+0.2% +$2.68K
15 16
17
18 19

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.