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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 | |
|---|---|---|---|---|---|---|
601
Post Holdings
POST
$3.56B
| $692K | ﹤0.01% |
+8,446
| New | +$731K |
|
602
Thryv Holdings
THRY
$87.5M
| $691K | ﹤0.01% |
30,254
+71
| +0.2% | +$1.77K |
|
603
Entegris
ENTG
$19.9B
| $686K | ﹤0.01% |
8,262
+1,912
| +30% | +$187K |
|
604
AT&T
T
$177B
| $684K | ﹤0.01% |
44,611
+719
| +2% | +$13.1K |
|
605
Jabil
JBL
$31.1B
| $681K | ﹤0.01% |
11,807
-5,483
| -32% | -$319K |
|
606
iShares Russell 2000 ETF
IWM
$76.5B
| $680K | ﹤0.01% |
4,080
+600
| +17% | +$109K |
|
607
Loews
L
$22.2B
| $673K | ﹤0.01% |
13,501
+4,661
| +53% | +$262K |
|
608
Matador Resources
MTDR
$7.14B
| $667K | ﹤0.01% |
13,643
+2,385
| +21% | +$129K |
|
609
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
| $666K | ﹤0.01% |
21,573
+13,395
| +164% | +$458K |
|
610
Prudential Financial
PRU
$40.4B
| $660K | ﹤0.01% |
7,693
+2,326
| +43% | +$224K |
|
611
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $656K | ﹤0.01% |
9,040
+8,469
| +1,483% | +$691K |
|
612
GE Aerospace
GE
$325B
| $653K | ﹤0.01% |
16,935
-1,854
| -10% | -$81.5K |
|
613
Entergy
ETR
$48.9B
| $647K | ﹤0.01% |
12,852
+4,386
| +52% | +$252K |
|
614
Amphenol
APH
$191B
| $643K | ﹤0.01% |
38,420
+3,060
| +9% | +$55.6K |
|
615
Inspire Medical Systems
INSP
$2.1B
| $643K | ﹤0.01% |
3,625
+263
| +8% | +$52.9K |
|
616
Metallus
MTUS
$799M
| $642K | ﹤0.01% |
42,848
+245
| +0.6% | +$4.09K |
|
617
Equitable Holdings
EQH
$14.7B
| $634K | ﹤0.01% |
24,075
+8,617
| +56% | +$245K |
|
618
Progressive
PGR
$126B
| $632K | ﹤0.01% |
5,436
+262
| +5% | +$31.5K |
|
619
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
| $626K | ﹤0.01% |
12,936
-689
| -5% | -$33.8K |
|
620
Colgate-Palmolive
CL
$69.4B
| $619K | ﹤0.01% |
8,814
+249
| +3% | +$19.5K |
|
621
Booking.com
BKNG
$129B
| $611K | ﹤0.01% |
9,300
+2,825
| +44% | +$212K |
|
622
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $607K | ﹤0.01% |
13,173
+7,261
| +123% | +$373K |
|
623
Enphase Energy
ENPH
$4.7B
| $600K | ﹤0.01% |
2,164
+1,927
| +813% | +$520K |
|
624
Fulgent Genetics
FLGT
$595M
| $599K | ﹤0.01% |
15,714
+615
| +4% | +$30.8K |
|
625
HDFC Bank
HDB
$115B
| $596K | ﹤0.01% |
20,406
+5,990
| +42% | +$184K |
|
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TI
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.