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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
USB icon
476
US Bancorp
USB
$96.9B
$1.16M 0.01%
28,687
+9,040
+46% +$418K
HON icon
477
Honeywell
HON
$64.5B
$1.15M 0.01%
7,325
+838
+13% +$146K
PWV icon
478
Invesco Large Cap Value ETF
PWV
$1.9B
$1.15M 0.01%
27,631
-1,569
-5% -$70.7K
AOK icon
479
iShares Core Conservative Allocation ETF
AOK
$783M
$1.15M 0.01%
33,218
+225
+0.7% +$7.8K
LDOS icon
480
Leidos
LDOS
$16.2B
$1.14M 0.01%
12,992
+3,119
+32% +$305K
ATEN icon
481
A10 Networks
ATEN
$1.94B
$1.13M 0.01%
84,918
+83,416
+5,554% +$1.19M
HOLX
482
DELISTED
Hologic
HOLX
$1.13M 0.01%
17,430
+5,886
+51% +$408K
RSP icon
483
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.12M 0.01%
8,813
-6,842
-44% -$965K
ENVA icon
484
Enova International
ENVA
$4.32B
$1.12M 0.01%
38,286
-17,408
-31% -$584K
SPLB icon
485
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$1.12M 0.01%
51,508
-6,856
-12% -$165K
BSCO
486
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.12M 0.01%
54,934
-3,217
-6% -$66.6K
EUSA icon
487
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$1.12M 0.01%
16,706
-1,050
-6% -$78.3K
DFAU icon
488
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.11M 0.01%
44,179
+395
+0.9% +$11K
MU icon
489
Micron Technology
MU
$1.05T
$1.11M 0.01%
22,118
+21,938
+12,188% +$1.27M
GWRE icon
490
Guidewire Software
GWRE
$12.4B
$1.1M 0.01%
17,938
+3,969
+28% +$287K
SBAC icon
491
SBA Communications
SBAC
$19.4B
$1.1M 0.01%
3,856
+245
+7% +$79.5K
SPHQ icon
492
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.1M 0.01%
27,614
-942
-3% -$41.3K
ARW icon
493
Arrow Electronics
ARW
$10.8B
$1.09M 0.01%
11,802
-4,099
-26% -$447K
GLW icon
494
Corning
GLW
$124B
$1.09M 0.01%
37,463
+8,329
+29% +$282K
POR icon
495
Portland General Electric
POR
$5.58B
$1.08M 0.01%
24,906
+23,910
+2,401% +$1.22M
CHTR icon
496
Charter Communications
CHTR
$16.8B
$1.08M 0.01%
3,549
+3,523
+13,550% +$1.51M
SGEN
497
DELISTED
Seagen Inc. Common Stock
SGEN
$1.08M 0.01%
7,872
+1,498
+24% +$244K
DFAI
498
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.07M 0.01%
49,597
+829
+2% +$20K
TTE icon
499
TotalEnergies
TTE
$206B
$1.05M ﹤0.01%
22,686
+2,101
+10% +$106K
IBN icon
500
ICICI Bank
IBN
$102B
$1.05M ﹤0.01%
50,174
+7,419
+17% +$157K
18 19
20
21 22

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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.