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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 | |
|---|---|---|---|---|---|---|
976
NorthWestern Energy
NWE
$4.22B
| $43K | ﹤0.01% |
873
| – | – |
|
977
Outset Medical
OM
$58.6M
| $43K | ﹤0.01% |
181
+60
| +50% | +$16.1K |
|
978
Phreesia
PHR
$636M
| $43K | ﹤0.01% |
1,685
| – | – |
|
979
Viavi Solutions
VIAV
$8.51B
| $43K | ﹤0.01% |
3,265
| – | – |
|
|
XYZ
980
Block Inc
XYZ
$46B
| $43K | ﹤0.01% |
789
+144
| +22% | +$10.2K |
|
|
NVRO
981
DELISTED
NEVRO CORP.
NVRO
| $43K | ﹤0.01% |
930
+361
| +63% | +$16.8K |
|
982
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $42K | ﹤0.01% |
+1,296
| New | +$46.3K |
|
983
Dr. Reddy's Laboratories
RDY
$9.73B
| $42K | ﹤0.01% |
4,035
+290
| +8% | +$3.09K |
|
|
SF
984
Stifel
SF
$11.4B
| $42K | ﹤0.01% |
1,212
| – | – |
|
|
TMHC
985
DELISTED
Taylor Morrison
TMHC
| $42K | ﹤0.01% |
1,802
+581
| +48% | +$15.1K |
|
986
Descartes Systems
DSGX
$6.76B
| $41K | ﹤0.01% |
650
| – | – |
|
987
ITT
ITT
$17.4B
| $41K | ﹤0.01% |
630
+90
| +17% | +$6.56K |
|
988
Lincoln National
LNC
$8.13B
| $41K | ﹤0.01% |
923
| – | – |
|
989
Privia Health
PRVA
$2.6B
| $41K | ﹤0.01% |
1,207
+314
| +35% | +$11.6K |
|
990
Sprout Social
SPT
$683M
| $41K | ﹤0.01% |
682
+185
| +37% | +$11.1K |
|
991
CF Industries
CF
$20B
| $40K | ﹤0.01% |
+415
| New | +$40.5K |
|
992
Oxford Industries
OXM
$438M
| $40K | ﹤0.01% |
445
| – | – |
|
993
Rapid7
RPD
$840M
| $40K | ﹤0.01% |
930
-80
| -8% | -$4.94K |
|
|
BCPC
994
Balchem Corp
BCPC
$5.34B
| $40K | ﹤0.01% |
332
| – | – |
|
995
Clorox
CLX
$10.3B
| $39K | ﹤0.01% |
305
-6
| -2% | -$866 |
|
996
MGM Resorts International
MGM
$9.66B
| $39K | ﹤0.01% |
1,312
| – | – |
|
997
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $39K | ﹤0.01% |
+706
| New | +$43.6K |
|
998
Ferrari
RACE
$72.4B
| $39K | ﹤0.01% |
213
+18
| +9% | +$3.59K |
|
999
Champion Homes
SKY
$4.61B
| $39K | ﹤0.01% |
730
| – | – |
|
1000
California Resources
CRC
$4.84B
| $38K | ﹤0.01% |
976
+284
| +41% | +$12.3K |
|
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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.