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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
HSII
626
DELISTED
Heidrick & Struggles
HSII
$596K ﹤0.01%
22,931
-473
-2% -$14K
WOLF icon
627
Wolfspeed
WOLF
$1.29B
$590K ﹤0.01%
5,709
+5,574
+4,129% +$534K
TRMB icon
628
Trimble
TRMB
$13.6B
$586K ﹤0.01%
10,793
+1,614
+18% +$102K
HPE icon
629
Hewlett Packard
HPE
$76.5B
$582K ﹤0.01%
48,566
-126
-0.3% -$1.71K
QSR icon
630
Restaurant Brands International
QSR
$26.5B
$579K ﹤0.01%
10,883
+1,805
+20% +$102K
CRWD icon
631
CrowdStrike
CRWD
$250B
$578K ﹤0.01%
14,020
+976
+7% +$44.6K
CMI icon
632
Cummins
CMI
$73.6B
$571K ﹤0.01%
2,807
+37
+1% +$7.87K
LMT icon
633
Lockheed Martin
LMT
$124B
$570K ﹤0.01%
1,476
+12
+0.8% +$5.01K
LYB icon
634
LyondellBasell Industries
LYB
$20.8B
$566K ﹤0.01%
7,513
+223
+3% +$18.8K
ALNY icon
635
Alnylam Pharmaceuticals
ALNY
$32.1B
$559K ﹤0.01%
+2,792
New +$533K
EQNR icon
636
Equinor
EQNR
$106B
$555K ﹤0.01%
16,748
+7,681
+85% +$277K
NSA
637
DELISTED
National Storage Affiliates Trust
NSA
$555K ﹤0.01%
13,351
+1,375
+11% +$70.2K
RCI icon
638
Rogers Communications
RCI
$19.5B
$547K ﹤0.01%
14,199
-1,712
-11% -$75.8K
MMM icon
639
3M
MMM
$84B
$544K ﹤0.01%
5,883
+263
+5% +$28.8K
TFII icon
640
TFI International
TFII
$10.5B
$535K ﹤0.01%
5,918
+3,780
+177% +$366K
RYAAY icon
641
Ryanair
RYAAY
$27.4B
$526K ﹤0.01%
22,530
+3,532
+19% +$99.5K
SUSC icon
642
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$524K ﹤0.01%
24,068
+10,166
+73% +$235K
WPC icon
643
W.P. Carey
WPC
$15.5B
$524K ﹤0.01%
7,665
+829
+12% +$67.9K
CVE icon
644
Cenovus Energy
CVE
$60.6B
$522K ﹤0.01%
33,991
+2,256
+7% +$40.1K
EELV icon
645
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$522K ﹤0.01%
24,852
+22,112
+807% +$507K
NUDM icon
646
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$522K ﹤0.01%
23,361
+14,273
+157% +$357K
INVA icon
647
Innoviva
INVA
$1.53B
$517K ﹤0.01%
44,525
-53,550
-55% -$734K
FALN icon
648
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$515K ﹤0.01%
21,551
+1,834
+9% +$46.1K
CTLT
649
DELISTED
CATALENT, INC.
CTLT
$515K ﹤0.01%
7,122
+650
+10% +$64.6K
LCTU icon
650
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$504K ﹤0.01%
12,639
+8,307
+192% +$367K
24 25
26
27 28

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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.