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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 Healthcare 5.46%
2 Technology 5.1%
3 Financials 3.52%
4 Communication Services 2.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.3B
$201M 0.94%
1,958,440
+138,687
+8% +$14.7M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.13T
$195M 0.91%
2,041,251
+418,511
+26% +$46.4M
AAPL icon
28
Apple
AAPL
$5.02T
$191M 0.89%
1,380,522
-65,445
-5% -$10.3M
VTV icon
29
Vanguard Value ETF
VTV
$189B
$181M 0.84%
1,462,319
-130,855
-8% -$17.7M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$177M 0.83%
3,519,399
-274,719
-7% -$13.8M
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$175M 0.82%
3,026,276
-283,868
-9% -$16.6M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$111B
$173M 0.81%
2,917,030
-133,616
-4% -$9.12M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$172M 0.8%
1,308,188
+103,193
+9% +$14.5M
PFE icon
34
Pfizer
PFE
$144B
$168M 0.78%
3,829,294
+506,338
+15% +$24.6M
CVS icon
35
CVS Health
CVS
$137B
$164M 0.77%
1,722,035
+70,764
+4% +$7M
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.1B
$160M 0.75%
1,256,167
-7,548
-0.6% -$1.06M
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$153M 0.71%
3,179,776
+1,139,628
+56% +$58.1M
PG icon
38
Procter & Gamble
PG
$338B
$146M 0.68%
1,154,114
+88,465
+8% +$12.6M
JIRE icon
39
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$135M 0.63%
3,104,851
+362,976
+13% +$17.6M
VUG icon
40
Vanguard Growth ETF
VUG
$214B
$124M 0.58%
3,479,106
-344,802
-9% -$13.9M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$121M 0.57%
2,891,613
-889,093
-24% -$41.5M
DVN icon
42
Devon Energy
DVN
$51.1B
$116M 0.54%
1,926,982
+213,075
+12% +$13.2M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$115M 0.54%
845,563
+3,963
+0.5% +$642K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$114M 0.53%
1,506,675
-48,917
-3% -$3.92M
IOO icon
45
iShares Global 100 ETF
IOO
$8.69B
$113M 0.53%
1,904,673
+1,027,371
+117% +$68.1M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$113M 0.53%
+1,010,640
New +$124M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$124B
$112M 0.53%
387,858
+380,279
+5,018% +$109M
SOXX icon
48
iShares Semiconductor ETF
SOXX
$39.2B
$110M 0.52%
1,037,028
-158,214
-13% -$19.8M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$109M 0.51%
1,129,832
-795,504
-41% -$80.4M
BLDR icon
50
Builders FirstSource
BLDR
$7.48B
$109M 0.51%
1,845,728
+468,391
+34% +$29.3M
1
2
3 4 5

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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 Healthcare at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • 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.