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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
SITM icon
751
SiTime
SITM
$16.5B
$220K ﹤0.01%
2,794
+383
+16% +$49.3K
DTE icon
752
DTE Energy
DTE
$27.2B
$217K ﹤0.01%
1,887
+12
+0.6% +$1.55K
SLV icon
753
iShares Silver Trust
SLV
$30.7B
$217K ﹤0.01%
12,374
+3,300
+36% +$58.5K
FOLD
754
DELISTED
Amicus Therapeutics
FOLD
$215K ﹤0.01%
20,570
+8,543
+71% +$95.2K
HBAN icon
755
Huntington Bancshares
HBAN
$32B
$213K ﹤0.01%
16,156
+680
+4% +$9.09K
J icon
756
Jacobs Solutions
J
$16.8B
$213K ﹤0.01%
2,374
+865
+57% +$89.6K
NUEM icon
757
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
$213K ﹤0.01%
9,088
+5,748
+172% +$152K
IWN icon
758
iShares Russell 2000 Value ETF
IWN
$14.1B
$202K ﹤0.01%
1,565
+140
+10% +$20.2K
UI icon
759
Ubiquiti
UI
$34.5B
$201K ﹤0.01%
685
+49
+8% +$14.5K
ZD icon
760
Ziff Davis
ZD
$2.01B
$201K ﹤0.01%
2,935
+97
+3% +$7.64K
STM icon
761
STMicroelectronics
STM
$42.9B
$200K ﹤0.01%
6,468
-26,924
-81% -$945K
ROK icon
762
Rockwell Automation
ROK
$46.1B
$198K ﹤0.01%
922
-10
-1% -$2.33K
CNXC icon
763
Concentrix
CNXC
$1.78B
$194K ﹤0.01%
1,735
+22
+1% +$2.81K
JKHY icon
764
Jack Henry & Associates
JKHY
$11.1B
$194K ﹤0.01%
1,065
+399
+60% +$78.3K
IVZ icon
765
Invesco
IVZ
$13.3B
$192K ﹤0.01%
14,051
+5,690
+68% +$96K
VRSK icon
766
Verisk Analytics
VRSK
$23.7B
$192K ﹤0.01%
1,126
+369
+49% +$69K
BMRN icon
767
BioMarin Pharmaceuticals
BMRN
$12.5B
$191K ﹤0.01%
2,259
+872
+63% +$77.6K
KRC icon
768
Kilroy Realty
KRC
$4B
$191K ﹤0.01%
4,547
-2,965
-39% -$150K
AOS icon
769
A.O. Smith
AOS
$7.73B
$190K ﹤0.01%
3,918
+1,500
+62% +$86.1K
NYT icon
770
New York Times
NYT
$11.7B
$189K ﹤0.01%
6,575
+2,473
+60% +$75.6K
CMG icon
771
Chipotle Mexican Grill
CMG
$42.6B
$188K ﹤0.01%
6,250
+1,800
+40% +$55.8K
DLB icon
772
Dolby
DLB
$5.5B
$186K ﹤0.01%
2,855
+1,085
+61% +$80.7K
CHT icon
773
Chunghwa Telecom
CHT
$35B
$183K ﹤0.01%
5,148
+2,306
+81% +$91.8K
MRTX
774
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$183K ﹤0.01%
2,614
+1,008
+63% +$74.6K
BABA icon
775
Alibaba
BABA
$267B
$180K ﹤0.01%
2,252
+121
+6% +$11.5K
29 30
31
32 33

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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.