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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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $419K | ﹤0.01% |
7,463
+3,262
| +78% | +$204K |
|
677
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $418K | ﹤0.01% |
5,691
-334
| -6% | -$25.8K |
|
678
Diamondback Energy
FANG
$54.8B
| $418K | ﹤0.01% |
3,467
+231
| +7% | +$28.8K |
|
|
GTLS
679
DELISTED
Chart Industries
GTLS
| $417K | ﹤0.01% |
2,260
+2,036
| +909% | +$377K |
|
680
Boston Beer
SAM
$1.77B
| $417K | ﹤0.01% |
1,288
+297
| +30% | +$103K |
|
|
SWAV
681
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $417K | ﹤0.01% |
1,499
+557
| +59% | +$142K |
|
682
Quest Diagnostics
DGX
$27.3B
| $412K | ﹤0.01% |
3,359
+43
| +1% | +$5.66K |
|
683
Biogen
BIIB
$32.1B
| $408K | ﹤0.01% |
1,528
+434
| +40% | +$92.2K |
|
684
Sea Limited
SE
$64.1B
| $404K | ﹤0.01% |
7,213
+431
| +6% | +$30K |
|
|
LTC
685
LTC Properties
LTC
$2.31B
| $402K | ﹤0.01% |
+10,739
| New | +$447K |
|
686
Essex Property Trust
ESS
$17.6B
| $398K | ﹤0.01% |
1,642
-1,250
| -43% | -$338K |
|
687
Yum! Brands
YUM
$38.3B
| $395K | ﹤0.01% |
3,718
+806
| +28% | +$93.6K |
|
688
iShares USD Green Bond ETF
BGRN
$505M
| $392K | ﹤0.01% |
8,596
+1,186
| +16% | +$56.4K |
|
689
Brixmor Property Group
BRX
$8.67B
| $390K | ﹤0.01% |
21,135
+2,810
| +15% | +$60.7K |
|
690
Jefferies Financial Group
JEF
$11.4B
| $389K | ﹤0.01% |
13,803
-996,949
| -99% | -$30.2M |
|
691
Deckers Outdoor
DECK
$10.8B
| $387K | ﹤0.01% |
7,428
+2,940
| +66% | +$153K |
|
692
ING
ING
$105B
| $383K | ﹤0.01% |
45,059
+16
| +0% | +$148 |
|
|
AZPN
693
DELISTED
Aspen Technology Inc
AZPN
| $383K | ﹤0.01% |
+1,609
| New | +$335K |
|
694
Datadog
DDOG
$83.8B
| $379K | ﹤0.01% |
4,273
+251
| +6% | +$25.3K |
|
695
iShares S&P 100 ETF
OEF
$20.2B
| $377K | ﹤0.01% |
2,322
-105
| -4% | -$19.1K |
|
696
Exelixis
EXEL
$14.3B
| $373K | ﹤0.01% |
23,801
+16,230
| +214% | +$314K |
|
697
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $372K | ﹤0.01% |
7,699
+4,496
| +140% | +$225K |
|
|
AXON
698
Axon Enterprise
AXON
$37.8B
| $370K | ﹤0.01% |
3,199
+227
| +8% | +$25.7K |
|
699
Evertec
EVTC
$1.7B
| $367K | ﹤0.01% |
11,695
+2,523
| +28% | +$88.6K |
|
700
Simon Property Group
SPG
$65.9B
| $366K | ﹤0.01% |
4,073
-531,257
| -99% | -$54.3M |
|
Similar funds
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.