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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
(-4.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,663
New
112
Increased
817
Reduced
374
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$231M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$223M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$124M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$124M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$215M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$213M |
| 3 |
SPDR Gold Trust
GLD
|
+$144M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$25.3B
| $1.05M | ﹤0.01% |
13,463
+4,402
| +49% | +$388K |
|
502
Equinix
EQIX
$99.4B
| $1.02M | ﹤0.01% |
1,797
+309
| +21% | +$202K |
|
503
ArcelorMittal
MT
$55.2B
| $1.02M | ﹤0.01% |
51,266
-3,230
| -6% | -$74K |
|
504
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
| $1.02M | ﹤0.01% |
47,177
+22,295
| +90% | +$507K |
|
505
Insulet
PODD
$9.66B
| $1.02M | ﹤0.01% |
4,441
+2,145
| +93% | +$537K |
|
506
Automatic Data Processing
ADP
$110B
| $1.01M | ﹤0.01% |
4,467
+15
| +0.3% | +$3.54K |
|
|
B
507
Barrick Mining
B
$70.3B
| $1.01M | ﹤0.01% |
65,176
+7,181
| +12% | +$113K |
|
508
Halozyme
HALO
$12.1B
| $1.01M | ﹤0.01% |
25,450
+23,270
| +1,067% | +$1.03M |
|
509
Newell Brands
NWL
$2.4B
| $1M | ﹤0.01% |
72,365
+33,202
| +85% | +$620K |
|
510
Toronto Dominion Bank
TD
$199B
| $1M | ﹤0.01% |
16,367
+11
| +0.1% | +$712 |
|
511
HP
HPQ
$30.5B
| $997K | ﹤0.01% |
39,998
+554
| +1% | +$17K |
|
512
DigitalOcean
DOCN
$13.9B
| $996K | ﹤0.01% |
27,550
+1,430
| +5% | +$60.1K |
|
513
WEC Energy
WEC
$33.7B
| $994K | ﹤0.01% |
11,110
+3,005
| +37% | +$307K |
|
|
MASI
514
DELISTED
Masimo
MASI
| $992K | ﹤0.01% |
7,030
-3,178
| -31% | -$464K |
|
515
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $990K | ﹤0.01% |
26,961
+1,075
| +4% | +$43.6K |
|
516
Philips
PHG
$24.3B
| $985K | ﹤0.01% |
74,744
+14,209
| +23% | +$231K |
|
517
Weyerhaeuser
WY
$16.1B
| $978K | ﹤0.01% |
34,243
+9,726
| +40% | +$331K |
|
518
Republic Services
RSG
$68.3B
| $972K | ﹤0.01% |
7,148
+1,409
| +25% | +$197K |
|
519
Corcept Therapeutics
CORT
$12B
| $964K | ﹤0.01% |
37,601
+620
| +2% | +$16.6K |
|
520
Cencora
COR
$61.7B
| $962K | ﹤0.01% |
7,111
+2,151
| +43% | +$309K |
|
521
Mercado Libre
MELI
$92.7B
| $962K | ﹤0.01% |
1,162
+50
| +4% | +$43K |
|
522
AMC Global Media
AMCX
$503M
| $961K | ﹤0.01% |
47,356
+35,915
| +314% | +$990K |
|
523
Essent Group
ESNT
$6.13B
| $955K | ﹤0.01% |
27,385
+1,880
| +7% | +$75.4K |
|
524
Infosys
INFY
$45.8B
| $954K | ﹤0.01% |
56,231
+2,658
| +5% | +$49.7K |
|
525
Willis Towers Watson
WTW
$29.9B
| $947K | ﹤0.01% |
4,714
+2,536
| +116% | +$523K |
|
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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.