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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
PUBM icon
826
PubMatic
PUBM
$768M
$117K ﹤0.01%
7,017
+2,736
+64% +$49.5K
WHR icon
827
Whirlpool
WHR
$2.11B
$117K ﹤0.01%
871
+25
+3% +$3.98K
EXC icon
828
Exelon
EXC
$43.7B
$116K ﹤0.01%
3,092
– –
RBC icon
829
RBC Bearings
RBC
$15.4B
$115K ﹤0.01%
555
– –
KRTX
830
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$115K ﹤0.01%
+512
New +$104K
BOH icon
831
Bank of Hawaii
BOH
$2.95B
$114K ﹤0.01%
1,500
– –
CGNX icon
832
Cognex
CGNX
$10.1B
$114K ﹤0.01%
2,740
+1,084
+65% +$49.1K
CUBE icon
833
CubeSmart
CUBE
$8.94B
$112K ﹤0.01%
2,800
+275
+11% +$12.4K
IWS icon
834
iShares Russell Mid-Cap Value ETF
IWS
$15B
$112K ﹤0.01%
1,166
+1,162
+29,050% +$124K
SPIB icon
835
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$112K ﹤0.01%
3,588
+3,549
+9,100% +$116K
BL icon
836
BlackLine
BL
$1.64B
$111K ﹤0.01%
1,853
+737
+66% +$49.4K
UHT
837
Universal Health Realty Income Trust
UHT
$567M
$109K ﹤0.01%
+2,514
New +$128K
SHG icon
838
Shinhan Financial Group
SHG
$38.3B
$105K ﹤0.01%
4,571
+1,130
+33% +$29.9K
ICFI icon
839
ICF International
ICFI
$1.57B
$104K ﹤0.01%
958
+128
+15% +$12.9K
WDS icon
840
Woodside Energy
WDS
$43.9B
$104K ﹤0.01%
5,182
-1,393
-21% -$30.7K
ICLN icon
841
iShares Global Clean Energy ETF
ICLN
$2.06B
$102K ﹤0.01%
5,360
+5,359
+535,900% +$114K
SUSB icon
842
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$102K ﹤0.01%
4,335
+1,266
+41% +$30.4K
WM icon
843
Waste Management
WM
$85.5B
$102K ﹤0.01%
638
+51
+9% +$8.42K
FDS icon
844
Factset
FDS
$9.83B
$100K ﹤0.01%
250
-16
-6% -$6.77K
ATO icon
845
Atmos Energy
ATO
$27.4B
$99K ﹤0.01%
974
+534
+121% +$61.2K
KSS icon
846
Kohl's
KSS
$1.87B
$99K ﹤0.01%
3,932
-1,830
-32% -$53.4K
LULU icon
847
lululemon athletica
LULU
$10.6B
$99K ﹤0.01%
353
+42
+14% +$13K
SQM icon
848
Sociedad Química y Minera de Chile
SQM
$19.6B
$99K ﹤0.01%
1,093
+18
+2% +$1.75K
IVW icon
849
iShares S&P 500 Growth ETF
IVW
$75.6B
$98K ﹤0.01%
1,702
-471
-22% -$30.6K
MIN
850
Aberdeen Intermediate Income Fund
MIN
$266M
$98K ﹤0.01%
34,760
– –
32 33
34
35 36

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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.