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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 Healthcare 5.46%
2 Technology 5.1%
3 Financials 3.52%
4 Communication Services 2.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$65.5B
$106M 0.5%
1,885,277
+173,956
+10% +$10.2M
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$100M 0.47%
1,409,010
+1,176,066
+505% +$92M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$223B
$97.4M 0.46%
2,678,690
-335,100
-11% -$13.7M
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$94.9M 0.44%
1,080,421
+10,683
+1% +$995K
MET icon
55
MetLife
MET
$62.4B
$93.9M 0.44%
1,544,282
-11,030
-0.7% -$705K
MRSH
56
Marsh
MRSH
$94.3B
$92.9M 0.43%
622,288
+21,797
+4% +$3.5M
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$92.9M 0.43%
3,600,674
-331,206
-8% -$9.55M
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$92.6M 0.43%
936,279
-84,103
-8% -$8.34M
LH icon
59
Labcorp
LH
$25.2B
$88.4M 0.41%
502,480
+51,491
+11% +$10.5M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$87.9M 0.41%
1,329,816
+106,191
+9% +$7.66M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.8B
$87.8M 0.41%
925,073
-12,284
-1% -$1.28M
CDNS icon
62
Cadence Design Systems
CDNS
$91.8B
$85.8M 0.4%
524,783
+17,871
+4% +$3.07M
GILD icon
63
Gilead Sciences
GILD
$165B
$79.6M 0.37%
1,289,552
+67,859
+6% +$4.28M
TSN icon
64
Tyson Foods
TSN
$21.5B
$76.4M 0.36%
1,158,082
+190,438
+20% +$15.1M
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$76.1M 0.36%
830,518
+296,016
+55% +$28.7M
CB icon
66
Chubb
CB
$140B
$72.2M 0.34%
396,728
+10,040
+3% +$1.91M
HIG icon
67
Hartford Financial Services
HIG
$39.9B
$69.8M 0.33%
1,127,446
+182,156
+19% +$11.9M
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$69.6M 0.33%
2,408,349
-371,649
-13% -$10.9M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$69.1M 0.32%
792,045
-103,091
-12% -$10M
VZ icon
70
Verizon
VZ
$197B
$68.9M 0.32%
1,815,381
+65,479
+4% +$2.92M
ITB icon
71
iShares US Home Construction ETF
ITB
$2.32B
$66.4M 0.31%
1,276,329
-36,273
-3% -$2.09M
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$66.3M 0.31%
714,348
-31,914
-4% -$3.32M
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$8.8B
$66.2M 0.31%
1,674,689
-342,536
-17% -$15.2M
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.17B
$66M 0.31%
1,398,587
-40,243
-3% -$2.09M
EXPD icon
75
Expeditors International
EXPD
$22.3B
$64.1M 0.3%
725,474
+696,312
+2,388% +$69.7M
1 2
3
4 5

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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 Healthcare at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • 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.