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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
AORT icon
1101
Artivion
AORT
$1.22B
$22K ﹤0.01%
1,620
+235
+17% +$4.73K
BOND icon
1102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$22K ﹤0.01%
241
+210
+677% +$19.9K
EWJ icon
1103
iShares MSCI Japan ETF
EWJ
$23.3B
$22K ﹤0.01%
447
– –
FSK icon
1104
FS KKR Capital
FSK
$3.19B
$22K ﹤0.01%
1,293
– –
HE icon
1105
Hawaiian Electric Industries
HE
$1.77B
$22K ﹤0.01%
625
– –
HELE icon
1106
Helen of Troy
HELE
$634M
$22K ﹤0.01%
233
+95
+69% +$12.2K
IFF icon
1107
International Flavors & Fragrances
IFF
$21.5B
$22K ﹤0.01%
241
-3
-1% -$344
IPGP icon
1108
IPG Photonics
IPGP
$3.27B
$22K ﹤0.01%
259
+21
+9% +$2K
IUSG icon
1109
iShares Core S&P US Growth ETF
IUSG
$32.7B
$22K ﹤0.01%
278
– –
OC icon
1110
Owens Corning
OC
$10B
$22K ﹤0.01%
274
+70
+34% +$5.88K
SMFG icon
1111
Sumitomo Mitsui Financial
SMFG
$166B
$22K ﹤0.01%
3,991
– –
AGR
1112
DELISTED
Avangrid, Inc.
AGR
$22K ﹤0.01%
538
-9
-2% -$432
SIVB
1113
DELISTED
SVB Financial Group
SIVB
$22K ﹤0.01%
67
-1
-1% -$403
BAP icon
1114
Credicorp
BAP
$30.3B
$21K ﹤0.01%
+171
New +$21.9K
CAG icon
1115
Conagra Brands
CAG
$7.29B
$21K ﹤0.01%
647
-82
-11% -$2.81K
ITA icon
1116
iShares US Aerospace & Defense ETF
ITA
$12.7B
$21K ﹤0.01%
233
– –
ITOT icon
1117
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$21K ﹤0.01%
267
-4
-1% -$354
JAMF
1118
DELISTED
Jamf
JAMF
$21K ﹤0.01%
965
+246
+34% +$6.08K
ST icon
1119
Sensata Technologies
ST
$6.1B
$21K ﹤0.01%
563
+45
+9% +$1.89K
TWKS
1120
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$21K ﹤0.01%
2,010
– –
ALGT icon
1121
Allegiant Air
ALGT
$2.15B
$20K ﹤0.01%
270
– –
BLMN icon
1122
Bloomin' Brands
BLMN
$688M
$20K ﹤0.01%
1,067
+273
+34% +$5.42K
BWA icon
1123
BorgWarner
BWA
$12.7B
$20K ﹤0.01%
734
-10
-1% -$323
CHRW icon
1124
C.H. Robinson
CHRW
$17.9B
$20K ﹤0.01%
206
– –
DOCS icon
1125
Doximity
DOCS
$4.62B
$20K ﹤0.01%
651
+201
+45% +$7.37K
43 44
45
46 47

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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.