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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 Healthcare 5.46%
2 Technology 5.1%
3 Financials 3.52%
4 Communication Services 2.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$63.8M 0.3%
1,319,737
+63,738
+5% +$3.43M
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$70.8B
$63M 0.29%
4,461,843
-272,730
-6% -$4.28M
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$61.3M 0.29%
2,756,645
+480,272
+21% +$11.8M
IPAC icon
79
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$61.2M 0.29%
1,276,834
-84,358
-6% -$4.44M
LLY icon
80
Eli Lilly
LLY
$1.08T
$61.2M 0.29%
189,260
+16,477
+10% +$5.22M
AMGN icon
81
Amgen
AMGN
$209B
$59.2M 0.28%
262,849
+24,348
+10% +$5.9M
CSCO icon
82
Cisco
CSCO
$450B
$58.8M 0.28%
1,470,780
-113,829
-7% -$5.05M
TGT icon
83
Target
TGT
$66.6B
$56.6M 0.26%
381,641
-188,104
-33% -$30.1M
DFSD
84
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$56.5M 0.26%
1,227,835
-83,411
-6% -$3.9M
SRE icon
85
Sempra
SRE
$58B
$56.4M 0.26%
752,524
+53,606
+8% +$4.34M
UTHR icon
86
United Therapeutics
UTHR
$26.1B
$55.8M 0.26%
266,355
+53,855
+25% +$12M
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$55.4M 0.26%
691,413
-70,467
-9% -$6.59M
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$55.4M 0.26%
2,931,584
+124,910
+4% +$2.65M
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$7.88B
$54.5M 0.25%
948,576
+564,895
+147% +$36.1M
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$53.8M 0.25%
616,115
+82,856
+16% +$7.5M
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$53.3M 0.25%
1,133,944
+11,536
+1% +$603K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52.7M 0.25%
709,643
-104,124
-13% -$7.93M
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$51.9M 0.24%
3,719,864
-486,928
-12% -$7.63M
QCOM icon
94
Qualcomm
QCOM
$170B
$51.9M 0.24%
458,946
+431,517
+1,573% +$59.3M
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$49.8M 0.23%
1,481,804
-114,945
-7% -$4.09M
TROW icon
96
T. Rowe Price
TROW
$25.6B
$47.1M 0.22%
448,427
-5,621
-1% -$671K
COF icon
97
Capital One
COF
$128B
$47M 0.22%
510,110
-21,161
-4% -$2.25M
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$43B
$46.7M 0.22%
1,049,132
+24,240
+2% +$1.13M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$72.8B
$46.3M 0.22%
67,234
-653
-1% -$411K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$44.9M 0.21%
1,799,818
+305,662
+20% +$8.01M
2 3
4
5 6

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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 Healthcare at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • 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.