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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
EG icon
426
Everest Group
EG
$14.6B
$1.56M 0.01%
5,933
+1,071
+22% +$290K
WDIV icon
427
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$1.56M 0.01%
29,177
-3,127
-10% -$188K
JAAA icon
428
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.55M 0.01%
31,652
+17,931
+131% +$882K
CME icon
429
CME Group
CME
$98.9B
$1.54M 0.01%
8,715
+1,324
+18% +$262K
EUSB icon
430
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$1.54M 0.01%
36,847
+9,740
+36% +$427K
ARE icon
431
Alexandria Real Estate Equities
ARE
$9.11B
$1.53M 0.01%
10,936
+704
+7% +$108K
BBMC icon
432
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.53M 0.01%
22,510
-669
-3% -$50.2K
JBHT icon
433
JB Hunt Transport Services
JBHT
$25.6B
$1.51M 0.01%
9,663
+9,372
+3,221% +$1.64M
SPGI icon
434
S&P Global
SPGI
$122B
$1.51M 0.01%
4,933
+1,084
+28% +$388K
INCY icon
435
Incyte
INCY
$24.7B
$1.49M 0.01%
22,339
+5,076
+29% +$375K
NVST icon
436
Envista
NVST
$3.97B
$1.48M 0.01%
45,225
+9
+0% +$341
BSX icon
437
Boston Scientific
BSX
$63.6B
$1.48M 0.01%
38,288
+13,362
+54% +$536K
SPSB icon
438
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.48M 0.01%
50,697
-2,004
-4% -$59.5K
RDVY icon
439
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.48M 0.01%
38,075
+7,222
+23% +$311K
FRC
440
DELISTED
First Republic Bank
FRC
$1.47M 0.01%
11,292
+3,339
+42% +$513K
RVTY icon
441
Revvity
RVTY
$15.6B
$1.47M 0.01%
12,194
+2,215
+22% +$312K
AMX icon
442
America Movil
AMX
$69.4B
$1.44M 0.01%
87,363
+13,394
+18% +$245K
HUBS icon
443
HubSpot
HUBS
$12.1B
$1.43M 0.01%
5,300
+817
+18% +$259K
IX icon
444
ORIX
IX
$41.3B
$1.42M 0.01%
100,400
+8,870
+10% +$145K
CFG icon
445
Citizens Financial Group
CFG
$29.6B
$1.42M 0.01%
41,235
+11,952
+41% +$442K
SSNC icon
446
SS&C Technologies
SSNC
$19.1B
$1.42M 0.01%
29,636
+13,734
+86% +$791K
AVB
447
DELISTED
AvalonBay Communities
AVB
$1.41M 0.01%
7,644
+1,304
+21% +$263K
NFLX icon
448
Netflix
NFLX
$324B
$1.39M 0.01%
59,150
-47,910
-45% -$1.06M
HST icon
449
Host Hotels & Resorts
HST
$15.2B
$1.39M 0.01%
87,249
+51,898
+147% +$904K
GVI icon
450
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.37M 0.01%
13,504
-313
-2% -$32.9K
16 17
18
19 20

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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.