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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
LHX icon
526
L3Harris
LHX
$46.5B
$942K ﹤0.01%
4,531
+4,266
+1,610% +$984K
VICI icon
527
VICI Properties
VICI
$27.3B
$937K ﹤0.01%
31,400
+10,956
+54% +$362K
ABB
528
DELISTED
ABB Ltd
ABB
$937K ﹤0.01%
36,529
+4,371
+14% +$123K
CARR icon
529
Carrier Global
CARR
$45.8B
$935K ﹤0.01%
26,291
+4,269
+19% +$168K
MO icon
530
Altria Group
MO
$117B
$930K ﹤0.01%
23,041
+21,539
+1,434% +$940K
PWR icon
531
Quanta Services
PWR
$92.2B
$927K ﹤0.01%
7,275
+353
+5% +$48.3K
EEMV icon
532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$920K ﹤0.01%
18,148
+1,515
+9% +$82.8K
MPWR icon
533
Monolithic Power Systems
MPWR
$56.1B
$919K ﹤0.01%
2,529
+271
+12% +$121K
AEL
534
DELISTED
American Equity Investment Life Holding Company
AEL
$910K ﹤0.01%
24,404
+1,185
+5% +$44.5K
ARGX icon
535
argenx
ARGX
$61.3B
$903K ﹤0.01%
2,557
+463
+22% +$172K
REG icon
536
Regency Centers
REG
$13.6B
$902K ﹤0.01%
16,751
+2,198
+15% +$134K
SLB icon
537
SLB Ltd
SLB
$80.4B
$897K ﹤0.01%
24,990
-1,469
-6% -$53.3K
LSI
538
DELISTED
Life Storage, Inc.
LSI
$895K ﹤0.01%
8,084
-899
-10% -$110K
O icon
539
Realty Income
O
$55.6B
$894K ﹤0.01%
15,358
+4,436
+41% +$306K
SHEL icon
540
Shell
SHEL
$283B
$892K ﹤0.01%
17,918
+12,014
+203% +$619K
BUD icon
541
AB InBev
BUD
$156B
$880K ﹤0.01%
19,483
+2,001
+11% +$104K
RGEN icon
542
Repligen
RGEN
$9.86B
$878K ﹤0.01%
4,692
+366
+8% +$77.2K
EPR icon
543
EPR Properties
EPR
$4.5B
$877K ﹤0.01%
24,464
+20,041
+453% +$946K
FR icon
544
First Industrial Realty Trust
FR
$8.14B
$871K ﹤0.01%
19,431
+2,182
+13% +$110K
PSA icon
545
Public Storage
PSA
$55.4B
$871K ﹤0.01%
2,974
-194
-6% -$63.1K
MCO icon
546
Moody's
MCO
$80.9B
$870K ﹤0.01%
3,578
-1,834
-34% -$533K
BSV icon
547
Vanguard Short-Term Bond ETF
BSV
$46.2B
$860K ﹤0.01%
11,493
-44
-0.4% -$3.36K
TYL icon
548
Tyler Technologies
TYL
$14.5B
$859K ﹤0.01%
2,473
+886
+56% +$330K
ESGE icon
549
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$855K ﹤0.01%
30,912
+2,975
+11% +$92.8K
USXF icon
550
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$854K ﹤0.01%
30,494
+12,801
+72% +$400K
20 21
22
23 24

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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.