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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
ENS icon
1001
EnerSys
ENS
$6.2B
$38K ﹤0.01%
645
+30
+5% +$1.91K
IMCG icon
1002
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$38K ﹤0.01%
750
– –
CNS icon
1003
Cohen & Steers
CNS
$3.69B
$37K ﹤0.01%
597
– –
COIN icon
1004
Coinbase
COIN
$43.4B
$37K ﹤0.01%
568
+62
+12% +$4.33K
HAIN icon
1005
Hain Celestial
HAIN
$53.2M
$37K ﹤0.01%
2,200
– –
JHG
1006
DELISTED
Janus Henderson
JHG
$37K ﹤0.01%
1,809
+416
+30% +$10.1K
PFS icon
1007
Provident Financial Services
PFS
$3.02B
$37K ﹤0.01%
1,886
+632
+50% +$14.8K
SLAB icon
1008
Silicon Laboratories
SLAB
$7.33B
$37K ﹤0.01%
301
– –
TTEC icon
1009
TTEC Holdings
TTEC
$59.6M
$37K ﹤0.01%
836
-1,229
-60% -$73.1K
WAB icon
1010
Wabtec
WAB
$46.7B
$37K ﹤0.01%
458
-189
-29% -$16.7K
ESLT icon
1011
Elbit Systems
ESLT
$34.6B
$36K ﹤0.01%
187
– –
MTX icon
1012
Minerals Technologies
MTX
$2.15B
$36K ﹤0.01%
729
– –
TITN icon
1013
Titan Machinery
TITN
$559M
$36K ﹤0.01%
1,290
+290
+29% +$8.21K
WCN
1014
Waste Connections
WCN
$39.4B
$36K ﹤0.01%
264
– –
CZR icon
1015
Caesars Entertainment
CZR
$6.05B
$35K ﹤0.01%
1,092
+479
+78% +$20.8K
DXC icon
1016
DXC Technology
DXC
$1.85B
$35K ﹤0.01%
1,426
– –
FEX icon
1017
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$35K ﹤0.01%
+487
New +$38.8K
IPG
1018
DELISTED
Interpublic Group of Companies
IPG
$35K ﹤0.01%
1,349
-63
-4% -$1.79K
LITE icon
1019
Lumentum
LITE
$82.5B
$35K ﹤0.01%
513
+135
+36% +$11.2K
MEDP icon
1020
Medpace
MEDP
$17.2B
$35K ﹤0.01%
220
-105
-32% -$16.8K
MTCH icon
1021
Match Group
MTCH
$10B
$35K ﹤0.01%
723
-28,588
-98% -$1.8M
VDE icon
1022
Vanguard Energy ETF
VDE
$10.9B
$35K ﹤0.01%
342
+269
+368% +$28.6K
YETI icon
1023
Yeti Holdings
YETI
$2.96B
$35K ﹤0.01%
1,240
+106
+9% +$4.42K
PYCR
1024
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$35K ﹤0.01%
1,190
– –
SGFY
1025
DELISTED
Signify Health, Inc.
SGFY
$35K ﹤0.01%
1,198
+320
+36% +$7.37K
39 40
41
42 43

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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.