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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
ARKK icon
551
ARK Innovation ETF
ARKK
$6.5B
$852K ﹤0.01%
22,580
-2,504
-10% -$111K
RJF icon
552
Raymond James Financial
RJF
$32B
$848K ﹤0.01%
8,586
+3,187
+59% +$323K
MTG icon
553
MGIC Investment
MTG
$6.06B
$841K ﹤0.01%
65,600
+483
+0.7% +$6.76K
DUK icon
554
Duke Energy
DUK
$92.3B
$834K ﹤0.01%
8,962
+8,554
+2,097% +$919K
DRE
555
DELISTED
Duke Realty Corp.
DRE
$833K ﹤0.01%
17,285
+999
+6% +$58.5K
CAH icon
556
Cardinal Health
CAH
$54.3B
$832K ﹤0.01%
12,485
+12,286
+6,174% +$779K
PAYC icon
557
Paycom
PAYC
$10.2B
$827K ﹤0.01%
2,506
+1,675
+202% +$577K
ROP icon
558
Roper Technologies
ROP
$37.4B
$827K ﹤0.01%
2,299
+104
+5% +$42.3K
GMAB icon
559
Genmab
GMAB
$21.2B
$815K ﹤0.01%
25,358
+5,993
+31% +$210K
SUPN icon
560
Supernus Pharmaceuticals
SUPN
$2.41B
$813K ﹤0.01%
24,012
+22,107
+1,160% +$719K
KMI icon
561
Kinder Morgan
KMI
$68.2B
$812K ﹤0.01%
48,824
+163
+0.3% +$2.9K
DVA icon
562
DaVita
DVA
$12.2B
$810K ﹤0.01%
9,782
+929
+10% +$81.5K
GII icon
563
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$808K ﹤0.01%
16,918
-2,551
-13% -$138K
ASIX icon
564
AdvanSix
ASIX
$451M
$806K ﹤0.01%
25,105
+324
+1% +$11.7K
VMRK
565
Vivmark Residential
VMRK
$50.6B
$803K ﹤0.01%
11,941
+1,032
+9% +$76.3K
RCL icon
566
Royal Caribbean
RCL
$67.1B
$801K ﹤0.01%
21,122
+3,525
+20% +$143K
EFV icon
567
iShares MSCI EAFE Value ETF
EFV
$31.8B
$789K ﹤0.01%
20,475
+15,769
+335% +$672K
GSY icon
568
Invesco Ultra Short Duration ETF
GSY
$3.93B
$787K ﹤0.01%
15,930
-688
-4% -$34.1K
ESML icon
569
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$783K ﹤0.01%
25,529
+7,708
+43% +$260K
MAA icon
570
Mid-America Apartment Communities
MAA
$14.5B
$783K ﹤0.01%
5,052
+379
+8% +$65.2K
BG icon
571
Bunge Global
BG
$23.3B
$782K ﹤0.01%
9,473
-998
-10% -$93K
ECPG icon
572
Encore Capital Group
ECPG
$2.11B
$779K ﹤0.01%
17,138
+582
+4% +$33.5K
UGI icon
573
UGI
UGI
$8.11B
$777K ﹤0.01%
24,026
-25,259
-51% -$997K
GPN icon
574
Global Payments
GPN
$23.3B
$771K ﹤0.01%
7,135
+1,532
+27% +$189K
AJG icon
575
Arthur J. Gallagher & Co
AJG
$62.6B
$763K ﹤0.01%
4,454
+1,720
+63% +$305K
21 22
23
24 25

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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.