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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
CATH icon
651
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$503K ﹤0.01%
11,522
+4,502
+64% +$218K
MCY icon
652
Mercury Insurance
MCY
$5.65B
$503K ﹤0.01%
17,702
+1,569
+10% +$56.9K
VTR icon
653
Ventas
VTR
$45.2B
$500K ﹤0.01%
12,442
+4,189
+51% +$206K
FNV icon
654
Franco-Nevada
FNV
$50B
$495K ﹤0.01%
4,145
+321
+8% +$40.4K
IRTC icon
655
iRhythm Holdings
IRTC
$3.69B
$494K ﹤0.01%
3,946
+1,804
+84% +$260K
CCU icon
656
Compañía de Cervecerías Unidas
CCU
$2.1B
$492K ﹤0.01%
45,674
+1,932
+4% +$21.4K
SHOP icon
657
Shopify
SHOP
$167B
$491K ﹤0.01%
18,213
-8,027
-31% -$273K
DMXF icon
658
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$482K ﹤0.01%
10,354
+4,529
+78% +$236K
ICE icon
659
Intercontinental Exchange
ICE
$86.5B
$479K ﹤0.01%
5,307
+1,061
+25% +$106K
ANET icon
660
Arista Networks
ANET
$249B
$471K ﹤0.01%
16,672
+6,060
+57% +$175K
BBY icon
661
Best Buy
BBY
$19.4B
$462K ﹤0.01%
7,298
-26
-0.4% -$1.93K
VLO icon
662
Valero Energy
VLO
$116B
$461K ﹤0.01%
4,315
+162
+4% +$17.8K
VTI icon
663
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$456K ﹤0.01%
2,339
-35
-1% -$6.98K
H icon
664
Hyatt Hotels
H
$15B
$453K ﹤0.01%
5,591
+1,983
+55% +$169K
PUK icon
665
Prudential
PUK
$32.5B
$452K ﹤0.01%
+22,694
New +$520K
ALLY icon
666
Ally Financial
ALLY
$12.3B
$451K ﹤0.01%
16,198
-28
-0.2% -$930
BALL icon
667
Ball Corp
BALL
$16.2B
$451K ﹤0.01%
9,335
+2,935
+46% +$180K
EVRG icon
668
Evergy
EVRG
$18.5B
$446K ﹤0.01%
7,503
-17,762
-70% -$1.2M
PAYX icon
669
Paychex
PAYX
$41.6B
$444K ﹤0.01%
3,956
+1,136
+40% +$141K
FISV
670
Fiserv Inc
FISV
$26.3B
$440K ﹤0.01%
4,705
-94
-2% -$9.58K
IRT icon
671
Independence Realty Trust
IRT
$3.52B
$438K ﹤0.01%
26,177
+2,183
+9% +$44.2K
ANSS
672
DELISTED
Ansys
ANSS
$437K ﹤0.01%
1,973
+135
+7% +$34.5K
NVCR icon
673
NovoCure
NVCR
$1.89B
$432K ﹤0.01%
5,682
+1,295
+30% +$101K
HEI icon
674
HEICO Corp
HEI
$41.8B
$428K ﹤0.01%
2,973
+226
+8% +$33.9K
EIX icon
675
Edison International
EIX
$21.1B
$421K ﹤0.01%
7,433
+7,162
+2,643% +$474K
25 26
27
28 29

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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.