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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 | |
|---|---|---|---|---|---|---|
851
Agilent Technologies
A
$43.3B
| $97K | ﹤0.01% |
797
+65
| +9% | +$8.35K |
|
852
ACI Worldwide
ACIW
$5.21B
| $97K | ﹤0.01% |
4,622
+1,771
| +62% | +$44K |
|
853
Criteo S.A.
CRTO
$838M
| $97K | ﹤0.01% |
3,585
+336
| +10% | +$8.8K |
|
|
SYNH
854
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $97K | ﹤0.01% |
2,049
+343
| +20% | +$22.2K |
|
855
Fortive
FTV
$16.7B
| $95K | ﹤0.01% |
2,170
+986
| +83% | +$46.1K |
|
856
W.W. Grainger
GWW
$59.3B
| $94K | ﹤0.01% |
193
-6
| -3% | -$3.16K |
|
857
RH
RH
$2.4B
| $94K | ﹤0.01% |
384
+148
| +63% | +$40K |
|
|
SWTX
858
DELISTED
SpringWorks Therapeutics
SWTX
| $94K | ﹤0.01% |
3,307
+1,494
| +82% | +$42.8K |
|
859
Texas Roadhouse
TXRH
$11.2B
| $94K | ﹤0.01% |
1,074
-80
| -7% | -$6.98K |
|
|
UCB
860
United Community Banks
UCB
$4.2B
| $94K | ﹤0.01% |
2,845
+476
| +20% | +$15.8K |
|
861
Chesapeake Utilities
CPK
$3.13B
| $92K | ﹤0.01% |
796
+196
| +33% | +$25.4K |
|
862
Dynatrace
DT
$16B
| $92K | ﹤0.01% |
2,637
+1,273
| +93% | +$49.2K |
|
863
Global X Renewable Energy Producers ETF
RNRG
$24M
| $92K | ﹤0.01% |
+2,395
| New | +$106K |
|
864
TE Connectivity
TEL
$58.5B
| $90K | ﹤0.01% |
818
+25
| +3% | +$3.11K |
|
865
Dycom Industries
DY
$8.67B
| $89K | ﹤0.01% |
931
+217
| +30% | +$22.7K |
|
866
iShares US Energy ETF
IYE
$1.85B
| $89K | ﹤0.01% |
2,262
+1,562
| +223% | +$64.1K |
|
867
Flex
FLEX
$39.9B
| $88K | ﹤0.01% |
6,977
+1,151
| +20% | +$14.7K |
|
868
Waters Corp
WAT
$41.1B
| $87K | ﹤0.01% |
324
+31
| +11% | +$9.89K |
|
|
WBS
869
DELISTED
Webster Financial
WBS
| $86K | ﹤0.01% |
1,912
+325
| +20% | +$15K |
|
870
Nokia
NOK
$56.8B
| $85K | ﹤0.01% |
19,983
-75
| -0.4% | -$364 |
|
871
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $84K | ﹤0.01% |
2,626
+1,561
| +147% | +$55K |
|
872
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $83K | ﹤0.01% |
2,789
| – | – |
|
873
Marvell Technology
MRVL
$206B
| $83K | ﹤0.01% |
1,929
+892
| +86% | +$44.2K |
|
874
SolarEdge
SEDG
$2.13B
| $82K | ﹤0.01% |
354
+30
| +9% | +$8.85K |
|
875
iShares US Healthcare ETF
IYH
$3.65B
| $81K | ﹤0.01% |
+1,595
| New | +$86.2K |
|
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.