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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
IMCR icon
1176
Immunocore
IMCR
$1.63B
$15K ﹤0.01%
311
+92
+42% +$4.38K
IVOO icon
1177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$15K ﹤0.01%
200
– –
IYK icon
1178
iShares US Consumer Staples ETF
IYK
$1.38B
$15K ﹤0.01%
258
– –
MDYG icon
1179
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$15K ﹤0.01%
+244
New +$16.1K
NBTB icon
1180
NBT Bancorp
NBTB
$2.68B
$15K ﹤0.01%
384
+5
+1% +$197
PKG icon
1181
Packaging Corp of America
PKG
$20.6B
$15K ﹤0.01%
131
– –
RDWR icon
1182
Radware
RDWR
$1.24B
$15K ﹤0.01%
673
+418
+164% +$9.32K
TREX icon
1183
Trex
TREX
$4.39B
$15K ﹤0.01%
342
+88
+35% +$4.71K
VOD icon
1184
Vodafone
VOD
$40.4B
$15K ﹤0.01%
1,295
– –
WWW icon
1185
Wolverine World Wide
WWW
$1.58B
$15K ﹤0.01%
990
– –
CCRN
1186
DELISTED
Cross Country Healthcare
CCRN
$14K ﹤0.01%
510
+164
+47% +$4.22K
DOC icon
1187
Healthpeak Properties
DOC
$14B
$14K ﹤0.01%
596
+39
+7% +$1.03K
DTEC icon
1188
ALPS Disruptive Technologies ETF
DTEC
$73M
$14K ﹤0.01%
443
-148
-25% -$5.22K
JPRE icon
1189
JPMorgan Realty Income ETF
JPRE
$466M
$14K ﹤0.01%
317
-42,089
-99% -$2.08M
ONEQ icon
1190
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$14K ﹤0.01%
333
+274
+464% +$12.8K
VYX icon
1191
NCR Voyix
VYX
$982M
$14K ﹤0.01%
1,218
+299
+33% +$5.49K
ALK icon
1192
Alaska Air
ALK
$4.43B
$13K ﹤0.01%
337
+28
+9% +$1.23K
BCRX icon
1193
BioCryst Pharmaceuticals
BCRX
$2.15B
$13K ﹤0.01%
+1,030
New +$13.3K
CIB icon
1194
Grupo Cibest SA
CIB
$23.2B
$13K ﹤0.01%
553
+56
+11% +$1.62K
DAVA icon
1195
Endava
DAVA
$154M
$13K ﹤0.01%
165
– –
DNLI icon
1196
Denali Therapeutics
DNLI
$3.21B
$13K ﹤0.01%
+438
New +$14.2K
DSGN icon
1197
Design Therapeutics
DSGN
$783M
$13K ﹤0.01%
752
+110
+17% +$2.19K
HTLD icon
1198
Heartland Express
HTLD
$919M
$13K ﹤0.01%
905
– –
HYEM icon
1199
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$13K ﹤0.01%
773
-180
-19% -$3.15K
NANR icon
1200
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$13K ﹤0.01%
275
-1,027,680
-100% -$50.9M
46 47
48
49 50

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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.