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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
CHUY
1151
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18K ﹤0.01%
770
– –
ARQT icon
1152
Arcutis Biotherapeutics
ARQT
$3.29B
$17K ﹤0.01%
915
+375
+69% +$8.5K
CRDO icon
1153
Credo Technology Group
CRDO
$30.4B
$17K ﹤0.01%
1,569
+323
+26% +$4.26K
DELL icon
1154
Dell
DELL
$358B
$17K ﹤0.01%
512
+202
+65% +$8.5K
DV icon
1155
DoubleVerify
DV
$2.09B
$17K ﹤0.01%
628
+323
+106% +$8.33K
FMS icon
1156
Fresenius Medical Care
FMS
$12.2B
$17K ﹤0.01%
1,222
– –
MED icon
1157
Medifast
MED
$134M
$17K ﹤0.01%
156
+46
+42% +$6.59K
PATK icon
1158
Patrick Industries
PATK
$2.26B
$17K ﹤0.01%
567
– –
PLL
1159
DELISTED
Piedmont Lithium
PLL
$17K ﹤0.01%
322
+24
+8% +$1.24K
SJM icon
1160
J.M. Smucker
SJM
$13.2B
$17K ﹤0.01%
125
– –
SXT icon
1161
Sensient Technologies
SXT
$5.46B
$17K ﹤0.01%
250
– –
CUBI icon
1162
Customers Bancorp
CUBI
$2.64B
$16K ﹤0.01%
549
+8
+1% +$283
FBND icon
1163
Fidelity Total Bond ETF
FBND
$28.1B
$16K ﹤0.01%
370
– –
FNCL icon
1164
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$16K ﹤0.01%
361
+95
+36% +$4.47K
IJS icon
1165
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$16K ﹤0.01%
195
-339
-63% -$31.4K
MC icon
1166
Moelis & Co
MC
$4.37B
$16K ﹤0.01%
482
+480
+24,000% +$20.1K
MKL icon
1167
Markel Group
MKL
$22.1B
$16K ﹤0.01%
15
-5
-25% -$6.1K
SIRI icon
1168
SiriusXM
SIRI
$9.63B
$16K ﹤0.01%
275
– –
VT icon
1169
Vanguard Total World Stock ETF
VT
$80.3B
$16K ﹤0.01%
198
-260
-57% -$22.8K
XRT icon
1170
State Street SPDR S&P Retail ETF
XRT
$393M
$16K ﹤0.01%
290
– –
AROW icon
1171
Arrow Financial
AROW
$708M
$15K ﹤0.01%
541
– –
BCO icon
1172
Brink's
BCO
$4.47B
$15K ﹤0.01%
308
– –
EZU icon
1173
iShare MSCI Eurozone ETF
EZU
$9.58B
$15K ﹤0.01%
474
– –
FXG icon
1174
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$15K ﹤0.01%
259
-46
-15% -$2.88K
IJT icon
1175
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$15K ﹤0.01%
148
-16
-10% -$1.8K
45 46
47
48 49

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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.