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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
TAK icon
776
Takeda Pharmaceutical
TAK
$59.5B
$180K ﹤0.01%
13,850
+988
+8% +$13.7K
GHC icon
777
Graham Holdings Company
GHC
$4.81B
$179K ﹤0.01%
332
+1
+0.3% +$572
KT icon
778
KT
KT
$9.26B
$179K ﹤0.01%
14,659
+4,653
+47% +$64K
RF icon
779
Regions Financial
RF
$24.3B
$178K ﹤0.01%
8,856
+379
+4% +$8K
SYF icon
780
Synchrony
SYF
$24.4B
$178K ﹤0.01%
6,316
+227
+4% +$7.33K
NTES icon
781
NetEase
NTES
$75.4B
$173K ﹤0.01%
2,285
+145
+7% +$12.8K
ARES icon
782
Ares Management
ARES
$28.3B
$172K ﹤0.01%
2,777
+1,085
+64% +$75.9K
BNTX icon
783
BioNTech
BNTX
$24.1B
$172K ﹤0.01%
1,273
-38
-3% -$5.81K
LSCC icon
784
Lattice Semiconductor
LSCC
$15.1B
$172K ﹤0.01%
+3,503
New +$194K
SNX icon
785
TD Synnex
SNX
$20.8B
$172K ﹤0.01%
2,120
-26,858
-93% -$2.57M
ATRC icon
786
AtriCure
ATRC
$2.91B
$168K ﹤0.01%
4,290
+1,398
+48% +$64K
BHP icon
787
BHP
BHP
$214B
$162K ﹤0.01%
3,235
-3,580
-53% -$190K
GGB icon
788
Gerdau
GGB
$9.79B
$162K ﹤0.01%
45,186
+32,348
+252% +$118K
MHK icon
789
Mohawk Industries
MHK
$8.65B
$160K ﹤0.01%
1,760
+728
+71% +$84.5K
PHM icon
790
Pultegroup
PHM
$22.4B
$160K ﹤0.01%
4,266
-91
-2% -$3.83K
POWI icon
791
Power Integrations
POWI
$2.66B
$160K ﹤0.01%
2,493
+964
+63% +$72.1K
ECL icon
792
Ecolab
ECL
$76.8B
$157K ﹤0.01%
1,087
+508
+88% +$82.4K
GTLB icon
793
GitLab
GTLB
$8.13B
$155K ﹤0.01%
+3,024
New +$177K
RBA icon
794
RB Global
RBA
$15.6B
$154K ﹤0.01%
2,465
+412
+20% +$28K
GH icon
795
Guardant Health
GH
$23.5B
$153K ﹤0.01%
2,841
+2,002
+239% +$103K
ICLR icon
796
Icon
ICLR
$13.4B
$152K ﹤0.01%
827
+350
+73% +$76.2K
XLRE icon
797
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$151K ﹤0.01%
4,183
-2,097
-33% -$87.8K
BLD
798
DELISTED
TopBuild
BLD
$150K ﹤0.01%
911
+261
+40% +$48.3K
D icon
799
Dominion Energy
D
$55.9B
$148K ﹤0.01%
2,135
-325
-13% -$26.2K
GGG icon
800
Graco
GGG
$12.4B
$148K ﹤0.01%
2,471
+951
+63% +$61K
30 31
32
33 34

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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.