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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
ILMN icon
951
Illumina
ILMN
$34.6B
$47K ﹤0.01%
254
+2
+0.8% +$396
TLH icon
952
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$47K ﹤0.01%
432
-134
-24% -$15.9K
SUM
953
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$47K ﹤0.01%
1,986
+518
+35% +$13.9K
CCK icon
954
Crown Holdings
CCK
$12.2B
$46K ﹤0.01%
563
– –
CMBS icon
955
iShares CMBS ETF
CMBS
$465M
$46K ﹤0.01%
1,005
-14
-1% -$668
HLI icon
956
Houlihan Lokey
HLI
$9.11B
$46K ﹤0.01%
610
– –
OMF icon
957
OneMain Financial
OMF
$6.97B
$46K ﹤0.01%
1,574
+127
+9% +$4.67K
ORAN
958
DELISTED
Orange
ORAN
$46K ﹤0.01%
+5,143
New +$52.5K
AWK icon
959
American Water Works
AWK
$27.4B
$45K ﹤0.01%
349
+60
+21% +$9.04K
CDW icon
960
CDW
CDW
$18.7B
$45K ﹤0.01%
288
+1
+0.3% +$171
FRME icon
961
First Merchants
FRME
$2.58B
$45K ﹤0.01%
1,159
+276
+31% +$11K
GPK icon
962
Graphic Packaging
GPK
$2.86B
$45K ﹤0.01%
2,297
+656
+40% +$14.4K
M icon
963
Macy's
M
$5.7B
$45K ﹤0.01%
2,872
+2
+0.1% +$35
MGY icon
964
Magnolia Oil & Gas
MGY
$7.03B
$45K ﹤0.01%
2,255
-625
-22% -$13.8K
OKE icon
965
Oneok
OKE
$58.4B
$45K ﹤0.01%
879
-95
-10% -$5.65K
PRI icon
966
Primerica
PRI
$8.98B
$45K ﹤0.01%
363
+29
+9% +$3.68K
ALGN icon
967
Align Technology
ALGN
$10.7B
$44K ﹤0.01%
214
– –
AOM icon
968
iShares Core Moderate Allocation ETF
AOM
$1.77B
$44K ﹤0.01%
1,134
+49
+5% +$1.92K
BR icon
969
Broadridge
BR
$19.1B
$44K ﹤0.01%
303
– –
CHDN icon
970
Churchill Downs
CHDN
$5.76B
$44K ﹤0.01%
476
– –
PPBI
971
DELISTED
Pacific Premier Bancorp
PPBI
$44K ﹤0.01%
1,406
+3
+0.2% +$98
THG icon
972
Hanover Insurance
THG
$8.07B
$44K ﹤0.01%
343
+99
+41% +$13.4K
VGT icon
973
Vanguard Information Technology ETF
VGT
$146B
$44K ﹤0.01%
+1,152
New +$50.7K
WSC icon
974
WillScot Mobile Mini Holdings
WSC
$3.27B
$44K ﹤0.01%
1,084
– –
ALG icon
975
Alamo Group
ALG
$2.05B
$43K ﹤0.01%
352
– –
37 38
39
40 41

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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.