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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
FFWM
1076
DELISTED
First Foundation Inc
FFWM
$27K ﹤0.01%
1,464
+362
+33% +$7.18K
ISCG icon
1077
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$27K ﹤0.01%
782
– –
IUSV icon
1078
iShares Core S&P US Value ETF
IUSV
$27.2B
$27K ﹤0.01%
429
– –
PRIM icon
1079
Primoris Services
PRIM
$4.14B
$27K ﹤0.01%
1,665
– –
TEX icon
1080
Terex
TEX
$6.72B
$27K ﹤0.01%
910
– –
WKC icon
1081
World Kinect Corp
WKC
$1.81B
$27K ﹤0.01%
1,156
+284
+33% +$7.04K
PFC
1082
DELISTED
Premier Financial Corp. Common Stock
PFC
$27K ﹤0.01%
1,044
– –
AMSF icon
1083
AMERISAFE
AMSF
$458M
$26K ﹤0.01%
550
– –
ARCB icon
1084
ArcBest
ARCB
$2.91B
$26K ﹤0.01%
351
-23
-6% -$1.85K
INSM icon
1085
Insmed
INSM
$26.8B
$26K ﹤0.01%
1,206
+335
+38% +$8.03K
TECK icon
1086
Teck Resources
TECK
$31.5B
$26K ﹤0.01%
863
+6
+0.7% +$185
BOOT icon
1087
Boot Barn
BOOT
$3.72B
$25K ﹤0.01%
420
+70
+20% +$4.69K
CALF icon
1088
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$25K ﹤0.01%
766
– –
CALX icon
1089
Calix
CALX
$2.23B
$25K ﹤0.01%
416
-85
-17% -$4.54K
FXL icon
1090
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$25K ﹤0.01%
286
-155
-35% -$15.3K
JAZZ icon
1091
Jazz Pharmaceuticals
JAZZ
$15.8B
$25K ﹤0.01%
190
+13
+7% +$1.98K
MDY icon
1092
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$25K ﹤0.01%
57
+3
+6% +$1.32K
HXL icon
1093
Hexcel
HXL
$6.89B
$24K ﹤0.01%
460
+162
+54% +$9.43K
LFST icon
1094
Lifestance Health
LFST
$4.86B
$24K ﹤0.01%
3,603
+1,004
+39% +$7K
AGO icon
1095
Assured Guaranty
AGO
$3.14B
$23K ﹤0.01%
474
+4
+0.9% +$215
AZTA icon
1096
Azenta
AZTA
$1.45B
$23K ﹤0.01%
540
– –
REZ icon
1097
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$23K ﹤0.01%
325
-70
-18% -$5.72K
TRU icon
1098
TransUnion
TRU
$14.3B
$23K ﹤0.01%
393
+33
+9% +$2.54K
XBI icon
1099
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23K ﹤0.01%
289
+72
+33% +$6.07K
ABCM
1100
DELISTED
Abcam PLC
ABCM
$23K ﹤0.01%
1,510
+397
+36% +$5.95K
42 43
44
45 46

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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.