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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 | |
|---|---|---|---|---|---|---|
926
Allegro MicroSystems
ALGM
$6.15B
| $52K | ﹤0.01% |
2,381
+507
| +27% | +$11.8K |
|
927
AltShares Merger Arbitrage ETF
ARB
$103M
| $52K | ﹤0.01% |
+1,959
| New | +$52.3K |
|
928
Globus Medical
GMED
$10.1B
| $52K | ﹤0.01% |
870
| – | – |
|
929
Pool Corp
POOL
$6.1B
| $52K | ﹤0.01% |
162
+14
| +9% | +$5K |
|
930
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $52K | ﹤0.01% |
1,725
| – | – |
|
931
STAG Industrial
STAG
$7.15B
| $52K | ﹤0.01% |
1,815
+440
| +32% | +$13.9K |
|
932
Vanguard FTSE Europe ETF
VGK
$30B
| $52K | ﹤0.01% |
1,117
+54
| +5% | +$2.82K |
|
933
EPAM Systems
EPAM
$6.04B
| $51K | ﹤0.01% |
142
| – | – |
|
934
HealthEquity
HQY
$7.94B
| $51K | ﹤0.01% |
755
| – | – |
|
935
Xylem
XYL
$25B
| $51K | ﹤0.01% |
587
+57
| +11% | +$5.18K |
|
936
ABM Industries
ABM
$2.95B
| $50K | ﹤0.01% |
1,309
+358
| +38% | +$15.7K |
|
937
Invesco DB Precious Metals Fund
DBP
$256M
| $50K | ﹤0.01% |
+1,174
| New | +$52.2K |
|
938
POSCO
PKX
$17.9B
| $50K | ﹤0.01% |
1,364
-370
| -21% | -$16.5K |
|
939
Trade Desk
TTD
$6.81B
| $50K | ﹤0.01% |
832
-140
| -14% | -$7.97K |
|
940
Core & Main
CNM
$7.9B
| $49K | ﹤0.01% |
2,158
+545
| +34% | +$12.7K |
|
941
CRH
CRH
$57.7B
| $49K | ﹤0.01% |
1,526
+707
| +86% | +$25.7K |
|
942
Ryder
R
$9.13B
| $49K | ﹤0.01% |
647
-49
| -7% | -$3.73K |
|
943
Addus HomeCare
ADUS
$2.21B
| $48K | ﹤0.01% |
501
+127
| +34% | +$11.7K |
|
944
Horace Mann Educators
HMN
$2B
| $48K | ﹤0.01% |
1,350
+310
| +30% | +$11.2K |
|
945
LPL Financial
LPLA
$26.2B
| $48K | ﹤0.01% |
218
+13
| +6% | +$2.77K |
|
946
Ryman Hospitality Properties
RHP
$8.27B
| $48K | ﹤0.01% |
657
| – | – |
|
947
UFP Industries
UFPI
$4.52B
| $48K | ﹤0.01% |
665
| – | – |
|
948
Cathay General Bancorp
CATY
$4.14B
| $47K | ﹤0.01% |
1,225
| – | – |
|
949
Fastenal
FAST
$56.3B
| $47K | ﹤0.01% |
2,022
+176
| +10% | +$4.44K |
|
950
iShares International Treasury Bond ETF
IGOV
$1.51B
| $47K | ﹤0.01% |
1,280
-328
| -20% | -$13.1K |
|
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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.