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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
ADSK icon
451
Autodesk
ADSK
$47.3B
$1.36M 0.01%
7,292
+1,581
+28% +$319K
JCI icon
452
Johnson Controls International
JCI
$83.8B
$1.36M 0.01%
27,617
+5,714
+26% +$303K
MTB icon
453
M&T Bank
MTB
$34B
$1.35M 0.01%
7,648
+2,274
+42% +$402K
STE icon
454
Steris
STE
$20.5B
$1.33M 0.01%
7,974
+1,860
+30% +$378K
DLR icon
455
Digital Realty Trust
DLR
$66.5B
$1.31M 0.01%
13,263
+4,500
+51% +$552K
FTNT icon
456
Fortinet
FTNT
$126B
$1.3M 0.01%
26,570
-8,012
-23% -$434K
FTCS icon
457
First Trust Capital Strength ETF
FTCS
$7.71B
$1.3M 0.01%
19,563
+848
+5% +$60.9K
HES
458
DELISTED
Hess
HES
$1.3M 0.01%
11,898
+3,162
+36% +$350K
TEAM icon
459
Atlassian
TEAM
$48B
$1.29M 0.01%
6,126
+492
+9% +$115K
AMT icon
460
American Tower
AMT
$82.8B
$1.28M 0.01%
5,978
+241
+4% +$61.9K
MSCI icon
461
MSCI
MSCI
$39.6B
$1.26M 0.01%
2,991
+345
+13% +$158K
FBIN icon
462
Fortune Brands Innovations
FBIN
$4.77B
$1.25M 0.01%
27,250
+1,172
+4% +$63.6K
LEN icon
463
Lennar Class A
LEN
$19.3B
$1.25M 0.01%
17,267
+3,533
+26% +$274K
FCN icon
464
FTI Consulting
FCN
$4.06B
$1.24M 0.01%
7,478
-3,472
-32% -$584K
NTAP icon
465
NetApp
NTAP
$37.3B
$1.24M 0.01%
20,030
+4,739
+31% +$330K
SPTM icon
466
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.22M 0.01%
27,601
-2,136
-7% -$105K
BAX icon
467
Baxter International
BAX
$12.3B
$1.21M 0.01%
22,541
+4,688
+26% +$282K
DFS
468
DELISTED
Discover Financial Services
DFS
$1.2M 0.01%
13,226
+687
+5% +$69.5K
DSI icon
469
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.19M 0.01%
17,792
+6,977
+65% +$524K
EEM icon
470
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.19M 0.01%
33,983
+1,392
+4% +$54.3K
TMUS icon
471
T-Mobile US
TMUS
$194B
$1.18M 0.01%
8,802
+1,850
+27% +$260K
MYRG icon
472
MYR Group
MYRG
$4.22B
$1.18M 0.01%
13,901
-7,444
-35% -$682K
LEA icon
473
Lear
LEA
$6.22B
$1.17M 0.01%
9,812
+4,493
+84% +$621K
SYY icon
474
Sysco
SYY
$38.2B
$1.17M 0.01%
16,567
+3,724
+29% +$310K
LUV icon
475
Southwest Airlines
LUV
$19.2B
$1.16M 0.01%
37,596
+12,978
+53% +$486K
17 18
19
20 21

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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.