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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
AES icon
576
AES
AES
$10.6B
$761K ﹤0.01%
33,676
+28,022
+496% +$664K
QUAL icon
577
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$760K ﹤0.01%
7,310
-396
-5% -$46.3K
CPRX
578
DELISTED
Catalyst Pharmaceutical
CPRX
$759K ﹤0.01%
+59,132
New +$701K
TRP icon
579
TC Energy
TRP
$63.6B
$756K ﹤0.01%
18,752
+3,322
+22% +$165K
EBAY icon
580
eBay
EBAY
$48.1B
$754K ﹤0.01%
20,497
-178,251
-90% -$7.94M
ONC
581
BeOne Medicines Ltd
ONC
$39.2B
$752K ﹤0.01%
5,578
+960
+21% +$165K
SEE
582
DELISTED
Sealed Air
SEE
$748K ﹤0.01%
16,804
+6,254
+59% +$343K
SIG icon
583
Signet Jewelers
SIG
$3.83B
$741K ﹤0.01%
12,965
+209
+2% +$12.6K
PBR icon
584
Petrobras
PBR
$140B
$739K ﹤0.01%
59,888
+40,807
+214% +$540K
ALC icon
585
Alcon
ALC
$32.8B
$735K ﹤0.01%
12,630
+3,602
+40% +$250K
AMPH icon
586
Amphastar Pharmaceuticals
AMPH
$1.01B
$734K ﹤0.01%
+26,132
New +$853K
MGPI icon
587
MGP Ingredients
MGPI
$308M
$734K ﹤0.01%
6,915
+6,903
+57,525% +$742K
U icon
588
Unity
U
$18.9B
$734K ﹤0.01%
23,046
+5,218
+29% +$215K
MDRX
589
DELISTED
Veradigm Inc. Common Stock
MDRX
$730K ﹤0.01%
+47,945
New +$775K
SITC icon
590
SITE Centers
SITC
$150M
$729K ﹤0.01%
87,249
+8,661
+11% +$90.6K
SWK icon
591
Stanley Black & Decker
SWK
$13.4B
$727K ﹤0.01%
9,660
+3,437
+55% +$331K
URI icon
592
United Rentals
URI
$61.6B
$721K ﹤0.01%
2,668
+224
+9% +$65.2K
ADC icon
593
Agree Realty
ADC
$8.72B
$716K ﹤0.01%
10,593
+9,210
+666% +$692K
MCK icon
594
McKesson
MCK
$105B
$711K ﹤0.01%
2,091
-1
-0% -$347
RIGS icon
595
ALPS Strategic Income Fund
RIGS
$61.9M
$704K ﹤0.01%
31,666
-1,255
-4% -$28.8K
SHW icon
596
Sherwin-Williams
SHW
$78.5B
$704K ﹤0.01%
3,436
+476
+16% +$113K
ATVI
597
DELISTED
Activision Blizzard
ATVI
$703K ﹤0.01%
9,459
+5,155
+120% +$404K
MDB icon
598
MongoDB
MDB
$30.4B
$698K ﹤0.01%
3,516
+631
+22% +$184K
AON icon
599
Aon
AON
$64.6B
$695K ﹤0.01%
2,593
+317
+14% +$89.6K
NWSA icon
600
News Corp Class A
NWSA
$16.3B
$693K ﹤0.01%
45,860
-1,548,925
-97% -$26M
22 23
24
25 26

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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.