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 | |
|---|---|---|---|---|---|---|
801
West Pharmaceutical
WST
$25.5B
| $147K | ﹤0.01% |
598
+200
| +50% | +$60.9K |
|
802
The Mosaic Company
MOS
$7.88B
| $146K | ﹤0.01% |
3,019
+921
| +44% | +$47.6K |
|
803
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
| $146K | ﹤0.01% |
2,062
-183
| -8% | -$14.5K |
|
804
Ameris Bancorp
ABCB
$5.62B
| $145K | ﹤0.01% |
3,245
+502
| +18% | +$23K |
|
805
Darden Restaurants
DRI
$23.6B
| $145K | ﹤0.01% |
1,150
| – | – |
|
806
Newmont
NEM
$128B
| $145K | ﹤0.01% |
3,454
-504
| -13% | -$23.5K |
|
807
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $145K | ﹤0.01% |
4,278
-511,284
| -99% | -$19.2M |
|
808
Avient
AVNT
$3.75B
| $143K | ﹤0.01% |
4,705
+1,358
| +41% | +$56.3K |
|
809
Five Below
FIVE
$13.1B
| $143K | ﹤0.01% |
1,039
+38
| +4% | +$4.99K |
|
810
Norfolk Southern
NSC
$71.2B
| $143K | ﹤0.01% |
682
+28
| +4% | +$6.73K |
|
811
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $140K | ﹤0.01% |
859
-22
| -2% | -$4K |
|
812
Mettler-Toledo International
MTD
$27.6B
| $137K | ﹤0.01% |
126
+10
| +9% | +$12.4K |
|
813
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $136K | ﹤0.01% |
2,645
+318
| +14% | +$17.7K |
|
814
Cintas
CTAS
$79.8B
| $135K | ﹤0.01% |
1,388
+72
| +5% | +$7.35K |
|
815
John Wiley & Sons Class A
WLY
$2.51B
| $134K | ﹤0.01% |
3,571
-44
| -1% | -$2.09K |
|
816
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
| $133K | ﹤0.01% |
4,572
+639
| +16% | +$20.7K |
|
|
NARI
817
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $133K | ﹤0.01% |
1,828
+747
| +69% | +$55.6K |
|
818
Performance Food Group
PFGC
$14.3B
| $132K | ﹤0.01% |
3,069
+291
| +10% | +$14.4K |
|
819
State Street SPDR S&P Telecom ETF
XTL
$549M
| $130K | ﹤0.01% |
1,687
-652
| -28% | -$54.6K |
|
820
iShares Core US REIT ETF
USRT
$4.35B
| $125K | ﹤0.01% |
2,639
+479
| +22% | +$26.4K |
|
821
Invesco DB Agriculture Fund
DBA
$1.25B
| $120K | ﹤0.01% |
5,976
+1,308
| +28% | +$26.4K |
|
822
Ohio Valley Banc Corp
OVBC
$211M
| $120K | ﹤0.01% |
4,331
| – | – |
|
823
iShares US Infrastructure ETF
IFRA
$4.05B
| $118K | ﹤0.01% |
3,653
+3,068
| +524% | +$111K |
|
824
Invesco DB Energy Fund
DBE
$119M
| $117K | ﹤0.01% |
5,152
+2,258
| +78% | +$55.8K |
|
825
JFrog
FROG
$11.4B
| $117K | ﹤0.01% |
5,295
+2,458
| +87% | +$54.8K |
|
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.