We are live on ! Find out more
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
WBA
1051
DELISTED
Walgreens Boots Alliance
WBA
$31K ﹤0.01%
999
-2
-0.2% -$74
CNO icon
1052
CNO Financial Group
CNO
$5.14B
$30K ﹤0.01%
1,684
+406
+32% +$7.53K
FFIV icon
1053
F5
FFIV
$24B
$30K ﹤0.01%
+206
New +$32.6K
FMB icon
1054
First Trust Managed Municipal ETF
FMB
$2.01B
$30K ﹤0.01%
610
– –
ITCI
1055
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30K ﹤0.01%
635
+125
+25% +$6.53K
ARKW icon
1056
ARK Next Generation Technology ETF
ARKW
$1.79B
$29K ﹤0.01%
637
+136
+27% +$7.36K
BNY
1057
Bank of New York Mellon
BNY
$104B
$29K ﹤0.01%
751
-45
-6% -$1.92K
ENB icon
1058
Enbridge
ENB
$106B
$29K ﹤0.01%
789
-5
-0.6% -$211
FCX icon
1059
Freeport-McMoran
FCX
$99.4B
$29K ﹤0.01%
1,051
+369
+54% +$10.8K
GLD icon
1060
SPDR Gold Trust
GLD
$144B
$29K ﹤0.01%
188
-897,236
-100% -$144M
HLN icon
1061
Haleon
HLN
$40.5B
$29K ﹤0.01%
+4,839
New +$31.3K
IART icon
1062
Integra LifeSciences
IART
$1.25B
$29K ﹤0.01%
690
– –
IWR icon
1063
iShares Russell Mid-Cap ETF
IWR
$55B
$29K ﹤0.01%
463
+157
+51% +$10.8K
MOD icon
1064
Modine Manufacturing
MOD
$9.62B
$29K ﹤0.01%
2,268
+978
+76% +$13.7K
ROUS icon
1065
Hartford Multifactor US Equity ETF
ROUS
$814M
$29K ﹤0.01%
+833
New +$32.3K
FIX icon
1066
Comfort Systems
FIX
$55.9B
$28K ﹤0.01%
291
-2
-0.7% -$196
NHI icon
1067
National Health Investors
NHI
$3.35B
$28K ﹤0.01%
500
– –
SHYF
1068
DELISTED
The Shyft Group
SHYF
$28K ﹤0.01%
1,380
+250
+22% +$5.83K
TPR icon
1069
Tapestry
TPR
$23.5B
$28K ﹤0.01%
968
+929
+2,382% +$31.1K
WNS
1070
DELISTED
WNS Holdings
WNS
$28K ﹤0.01%
342
+258
+307% +$21.4K
WOOF icon
1071
Petco
WOOF
$673M
$28K ﹤0.01%
2,468
+605
+32% +$8.84K
ARRY icon
1072
Array Technologies
ARRY
$647M
$27K ﹤0.01%
1,630
+318
+24% +$5.5K
BPOP icon
1073
Popular Inc
BPOP
$10.3B
$27K ﹤0.01%
+380
New +$29.5K
COLL icon
1074
Collegium Pharmaceutical
COLL
$722M
$27K ﹤0.01%
1,676
+575
+52% +$10.1K
DLTR icon
1075
Dollar Tree
DLTR
$21.1B
$27K ﹤0.01%
200
-279
-58% -$43.4K
41 42
43
44 45

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.