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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 | |
|---|---|---|---|---|---|---|
901
Paylocity
PCTY
$7.82B
| $64K | ﹤0.01% |
263
-77
| -23% | -$17.7K |
|
|
X
902
DELISTED
US Steel
X
| $64K | ﹤0.01% |
3,522
-83
| -2% | -$1.77K |
|
|
HZNP
903
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $64K | ﹤0.01% |
1,033
+131
| +15% | +$9.15K |
|
904
Occidental Petroleum
OXY
$59.3B
| $63K | ﹤0.01% |
1,021
-18
| -2% | -$1.15K |
|
905
Tenet Healthcare
THC
$21.4B
| $63K | ﹤0.01% |
1,220
+3
| +0.2% | +$178 |
|
906
Veracyte
VCYT
$3.1B
| $63K | ﹤0.01% |
3,815
+1,219
| +47% | +$27.4K |
|
907
SPX Corp
SPXC
$8.95B
| $62K | ﹤0.01% |
1,130
-219
| -16% | -$12.5K |
|
908
Hasbro
HAS
$12.6B
| $61K | ﹤0.01% |
904
-16
| -2% | -$1.26K |
|
909
Darling Ingredients
DAR
$10.3B
| $60K | ﹤0.01% |
913
+161
| +21% | +$11.2K |
|
|
FOCS
910
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $60K | ﹤0.01% |
1,910
+621
| +48% | +$23.7K |
|
911
Commercial Metals
CMC
$7.28B
| $59K | ﹤0.01% |
1,653
+262
| +19% | +$10.1K |
|
|
NLSN
912
DELISTED
Nielsen Holdings plc
NLSN
| $59K | ﹤0.01% |
2,115
+2,002
| +1,772% | +$52.2K |
|
913
Natera
NTRA
$49.8B
| $58K | ﹤0.01% |
1,314
+441
| +51% | +$21K |
|
|
WCC
914
WESCO International
WCC
$16.3B
| $57K | ﹤0.01% |
479
+121
| +34% | +$15.1K |
|
915
Life Time Group Holdings
LTH
$9.1B
| $56K | ﹤0.01% |
5,756
+1,463
| +34% | +$19.4K |
|
916
KeyCorp
KEY
$22.1B
| $55K | ﹤0.01% |
3,463
+91
| +3% | +$1.63K |
|
917
MACOM Technology Solutions
MTSI
$19.2B
| $55K | ﹤0.01% |
1,070
| – | – |
|
918
CBRE Group
CBRE
$40.1B
| $54K | ﹤0.01% |
800
| – | – |
|
919
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $54K | ﹤0.01% |
1,556
+408
| +36% | +$15.5K |
|
|
KNBE
920
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $54K | ﹤0.01% |
2,572
+631
| +33% | +$11.6K |
|
921
BJs Wholesale Club
BJ
$11.7B
| $53K | ﹤0.01% |
+722
| New | +$51.8K |
|
922
Caleres
CAL
$415M
| $53K | ﹤0.01% |
2,183
+573
| +36% | +$15.2K |
|
923
GFL Environmental
GFL
$17.9B
| $53K | ﹤0.01% |
2,089
+1,179
| +130% | +$32.6K |
|
924
Rush Enterprises Class A
RUSHA
$5.72B
| $53K | ﹤0.01% |
2,707
+637
| +31% | +$13.7K |
|
925
Service Corp International
SCI
$11B
| $53K | ﹤0.01% |
+917
| New | +$60.4K |
|
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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.