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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
BA icon
1026
Boeing
BA
$160B
$34K ﹤0.01%
284
+65
+30% +$9.97K
FTC icon
1027
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$34K ﹤0.01%
403
-71
-15% -$6.65K
GRID
1028
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$34K ﹤0.01%
446
+60
+16% +$5.03K
INDB icon
1029
Independent Bank
INDB
$3.91B
$34K ﹤0.01%
453
– –
NLY icon
1030
Annaly Capital Management
NLY
$16B
$34K ﹤0.01%
+1,969
New +$49.6K
OCFC icon
1031
OceanFirst Financial
OCFC
$1.76B
$34K ﹤0.01%
1,839
– –
RWR icon
1032
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$34K ﹤0.01%
398
-3,555
-90% -$347K
RY icon
1033
Royal Bank of Canada
RY
$280B
$34K ﹤0.01%
375
– –
VBTX
1034
DELISTED
Veritex Holdings
VBTX
$34K ﹤0.01%
1,290
+225
+21% +$6.81K
XSW icon
1035
State Street SPDR S&P Software & Services ETF
XSW
$490M
$34K ﹤0.01%
321
– –
FTA icon
1036
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$33K ﹤0.01%
571
-101
-15% -$6.49K
LFUS icon
1037
Littelfuse
LFUS
$10.1B
$33K ﹤0.01%
168
+15
+10% +$3.58K
NOVT icon
1038
Novanta
NOVT
$5.02B
$33K ﹤0.01%
284
-100
-26% -$13.6K
OHI icon
1039
Omega Healthcare
OHI
$14.2B
$33K ﹤0.01%
1,133
-23
-2% -$721
STLA icon
1040
Stellantis
STLA
$14.3B
$33K ﹤0.01%
+2,770
New +$37.2K
CSIQ icon
1041
Canadian Solar
CSIQ
$770M
$32K ﹤0.01%
864
+55
+7% +$2.1K
PGNY icon
1042
Progyny
PGNY
$2.1B
$32K ﹤0.01%
865
– –
RSPT icon
1043
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$32K ﹤0.01%
1,410
-730
-34% -$18.7K
SLGN icon
1044
Silgan Holdings
SLGN
$4.08B
$32K ﹤0.01%
750
+185
+33% +$8.14K
STAA icon
1045
STAAR Surgical
STAA
$1.12B
$32K ﹤0.01%
454
+204
+82% +$17.5K
FA icon
1046
First Advantage
FA
$3.7B
$31K ﹤0.01%
2,442
+658
+37% +$9.15K
FLYW icon
1047
Flywire
FLYW
$2.17B
$31K ﹤0.01%
1,332
+839
+170% +$20K
HLIO icon
1048
Helios Technologies
HLIO
$2.21B
$31K ﹤0.01%
610
– –
PFG icon
1049
Principal Financial Group
PFG
$25B
$31K ﹤0.01%
432
– –
TTEK icon
1050
Tetra Tech
TTEK
$9.34B
$31K ﹤0.01%
1,195
+305
+34% +$8.54K
40 41
42
43 44

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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.