We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$17.2B
| $290K | ﹤0.01% |
1,365
+441
| +48% | +$98.8K |
|
727
Lithia Motors
LAD
$7.46B
| $289K | ﹤0.01% |
1,349
+333
| +33% | +$87K |
|
728
Advance Auto Parts
AAP
$2.53B
| $287K | ﹤0.01% |
1,835
+68
| +4% | +$12.4K |
|
729
Carlisle Companies
CSL
$12.6B
| $284K | ﹤0.01% |
1,011
-7
| -0.7% | -$2.01K |
|
730
Illinois Tool Works
ITW
$76.1B
| $284K | ﹤0.01% |
1,570
+236
| +18% | +$46.6K |
|
731
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $278K | ﹤0.01% |
3,323
-1,230
| -27% | -$113K |
|
732
Carlyle Group
CG
$14.3B
| $277K | ﹤0.01% |
10,713
-416
| -4% | -$13.7K |
|
733
Emcor
EME
$32.6B
| $277K | ﹤0.01% |
2,402
+919
| +62% | +$105K |
|
734
Ameriprise Financial
AMP
$47.8B
| $276K | ﹤0.01% |
1,097
| – | – |
|
|
PARA
735
DELISTED
Paramount Global Class B
PARA
| $274K | ﹤0.01% |
14,386
+775
| +6% | +$18.6K |
|
736
VeriSign
VRSN
$27B
| $273K | ﹤0.01% |
1,569
| – | – |
|
737
Alliant Energy
LNT
$17.1B
| $265K | ﹤0.01% |
5,006
-15
| -0.3% | -$905 |
|
738
Lloyds Banking Group
LYG
$84.9B
| $265K | ﹤0.01% |
148,144
-1,858
| -1% | -$3.86K |
|
739
Church & Dwight Co
CHD
$22.7B
| $263K | ﹤0.01% |
3,688
+58
| +2% | +$5K |
|
740
Dentsply Sirona
XRAY
$2.02B
| $263K | ﹤0.01% |
9,287
+3,219
| +53% | +$110K |
|
741
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $255K | ﹤0.01% |
4,381
-473
| -10% | -$28.7K |
|
742
Ameren
AEE
$28.5B
| $254K | ﹤0.01% |
3,155
+125
| +4% | +$11.4K |
|
743
HF Sinclair
DINO
$20.3B
| $249K | ﹤0.01% |
+4,621
| New | +$228K |
|
744
Kimberly-Clark
KMB
$32.6B
| $249K | ﹤0.01% |
2,210
-145
| -6% | -$18.9K |
|
745
Regal Rexnord
RRX
$9.94B
| $248K | ﹤0.01% |
1,767
+640
| +57% | +$86K |
|
746
State Street
STT
$50.2B
| $241K | ﹤0.01% |
3,959
+170
| +4% | +$11.6K |
|
747
iShares Russell 1000 Growth ETF
IWF
$123B
| $240K | ﹤0.01% |
4,564
-38,420
| -89% | -$2.26M |
|
748
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $239K | ﹤0.01% |
5,148
+2,889
| +128% | +$141K |
|
749
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
| $235K | ﹤0.01% |
11,944
+7,328
| +159% | +$153K |
|
750
Insperity
NSP
$1.97B
| $234K | ﹤0.01% |
2,296
+822
| +56% | +$88.3K |
|
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.