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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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$10.7B
| $365K | ﹤0.01% |
1,107
+401
| +57% | +$129K |
|
702
Celanese
CE
$5.19B
| $364K | ﹤0.01% |
4,026
+911
| +29% | +$100K |
|
703
Emerson Electric
EMR
$81.1B
| $363K | ﹤0.01% |
4,951
+218
| +5% | +$18.1K |
|
704
Canadian Pacific Kansas City
CP
$77.3B
| $362K | ﹤0.01% |
+5,426
| New | +$410K |
|
705
Blackstone
BX
$92.7B
| $354K | ﹤0.01% |
4,232
+555
| +15% | +$53.8K |
|
706
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $354K | ﹤0.01% |
1,715
+391
| +30% | +$88K |
|
707
Snowflake
SNOW
$117B
| $351K | ﹤0.01% |
2,065
-7,203
| -78% | -$1.19M |
|
708
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $344K | ﹤0.01% |
9,621
+8,093
| +530% | +$311K |
|
709
iShares Russell 1000 Value ETF
IWD
$82.1B
| $343K | ﹤0.01% |
2,519
+728
| +41% | +$109K |
|
710
Dick's Sporting Goods
DKS
$11.1B
| $342K | ﹤0.01% |
3,264
+1,252
| +62% | +$127K |
|
711
iShares Russell 3000 ETF
IWV
$20B
| $342K | ﹤0.01% |
1,650
-284
| -15% | -$65.3K |
|
712
Steel Dynamics
STLD
$34.2B
| $340K | ﹤0.01% |
4,799
+3,399
| +243% | +$257K |
|
713
Travelers Companies
TRV
$79.1B
| $339K | ﹤0.01% |
2,210
+29
| +1% | +$4.71K |
|
|
CHX
714
DELISTED
ChampionX
CHX
| $337K | ﹤0.01% |
17,199
+5,902
| +52% | +$122K |
|
715
Bank of Montreal
BMO
$120B
| $330K | ﹤0.01% |
3,760
-19
| -0.5% | -$1.84K |
|
716
RELX
RELX
$59.7B
| $328K | ﹤0.01% |
13,476
+3,671
| +37% | +$99.7K |
|
717
Gartner
IT
$12.1B
| $327K | ﹤0.01% |
1,182
+5
| +0.4% | +$1.4K |
|
718
Crown Castle
CCI
$31.3B
| $326K | ﹤0.01% |
2,255
+440
| +24% | +$75.3K |
|
719
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $319K | ﹤0.01% |
7,285
-1,120
| -13% | -$54.1K |
|
720
GSK
GSK
$101B
| $310K | ﹤0.01% |
10,538
+2,818
| +37% | +$107K |
|
721
HCA Healthcare
HCA
$93.5B
| $304K | ﹤0.01% |
1,652
-145
| -8% | -$28.9K |
|
722
Old Dominion Freight Line
ODFL
$36.3B
| $304K | ﹤0.01% |
2,446
-4
| -0.2% | -$553 |
|
723
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
| $301K | ﹤0.01% |
6,008
-9,783
| -62% | -$550K |
|
|
SLY
724
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $295K | ﹤0.01% |
3,894
+3,848
| +8,365% | +$324K |
|
725
InMode
INMD
$841M
| $292K | ﹤0.01% |
10,021
-344
| -3% | -$10.7K |
|
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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.