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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
HYLB icon
1126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$20K ﹤0.01%
598
-397
-40% -$13.7K
IAI icon
1127
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$20K ﹤0.01%
230
– –
IXN icon
1128
iShares Global Tech ETF
IXN
$9.22B
$20K ﹤0.01%
465
-61
-12% -$2.97K
JHX icon
1129
James Hardie Industries
JHX
$15.6B
$20K ﹤0.01%
1,015
+322
+46% +$7.52K
MKC icon
1130
McCormick & Company Non-Voting
MKC
$13.5B
$20K ﹤0.01%
279
-5
-2% -$419
OTIS icon
1131
Otis Worldwide
OTIS
$26.4B
$20K ﹤0.01%
307
-24
-7% -$1.76K
VOX icon
1132
Vanguard Communication Services ETF
VOX
$5.86B
$20K ﹤0.01%
213
– –
ACLC
1133
American Century Large Cap Equity ETF
ACLC
$316M
$20K ﹤0.01%
+460
New +$22.5K
BRKR icon
1134
Bruker
BRKR
$9.24B
$19K ﹤0.01%
356
+57
+19% +$3.41K
PRGS icon
1135
Progress Software
PRGS
$1.72B
$19K ﹤0.01%
448
-4
-0.9% -$185
SITE icon
1136
SiteOne Landscape Supply
SITE
$3.86B
$19K ﹤0.01%
180
– –
STC icon
1137
Stewart Information Services
STC
$2B
$19K ﹤0.01%
432
+21
+5% +$1.07K
VFC icon
1138
VF Corp
VFC
$5B
$19K ﹤0.01%
649
-667
-51% -$28.8K
WBD icon
1139
Warner Bros
WBD
$70.4B
$19K ﹤0.01%
1,686
-342
-17% -$4.65K
WRB icon
1140
W.R. Berkley
WRB
$26B
$19K ﹤0.01%
438
+427
+3,882% +$18.5K
CYRX icon
1141
CryoPort
CYRX
$836M
$18K ﹤0.01%
755
– –
EPD icon
1142
Enterprise Products Partners
EPD
$82.3B
$18K ﹤0.01%
739
+13
+2% +$335
EWU icon
1143
iShares MSCI United Kingdom ETF
EWU
$3.68B
$18K ﹤0.01%
687
+96
+16% +$2.82K
IYR icon
1144
iShares US Real Estate ETF
IYR
$4.24B
$18K ﹤0.01%
217
– –
OSIS icon
1145
OSI Systems
OSIS
$3.22B
$18K ﹤0.01%
250
– –
PTLO icon
1146
Portillo's
PTLO
$270M
$18K ﹤0.01%
928
+259
+39% +$5.7K
QGEN icon
1147
Qiagen
QGEN
$8.86B
$18K ﹤0.01%
400
-39
-9% -$1.93K
SNEX icon
1148
StoneX
SNEX
$8.15B
$18K ﹤0.01%
1,124
+294
+35% +$5.03K
TOK icon
1149
iShares MSCI Kokusai Fund
TOK
$235M
$18K ﹤0.01%
242
– –
TTWO icon
1150
Take-Two Interactive
TTWO
$39.6B
$18K ﹤0.01%
164
-2
-1% -$248
44 45
46
47 48

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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.