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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
SNCY
1201
DELISTED
Sun Country Airlines
SNCY
$13K ﹤0.01%
944
+231
+32% +$4.33K
SON icon
1202
Sonoco
SON
$4.79B
$13K ﹤0.01%
236
-4
-2% -$246
SSO icon
1203
ProShares Ultra S&P500
SSO
$8.68B
$13K ﹤0.01%
672
– –
ABG icon
1204
Asbury Automotive
ABG
$3.5B
$12K ﹤0.01%
80
+1
+1% +$170
CSTL icon
1205
Castle Biosciences
CSTL
$1.08B
$12K ﹤0.01%
475
– –
PTEN icon
1206
Patterson-UTI
PTEN
$4.59B
$12K ﹤0.01%
1,000
– –
RNG icon
1207
RingCentral
RNG
$6.15B
$12K ﹤0.01%
302
+26
+9% +$1.25K
SWZ
1208
Swiss Helvetia Fund
SWZ
$76.5M
$12K ﹤0.01%
1,734
– –
VRTV
1209
DELISTED
VERITIV CORPORATION
VRTV
$12K ﹤0.01%
121
-17
-12% -$2.02K
RFP
1210
DELISTED
Resolute Forest Products Inc.
RFP
$12K ﹤0.01%
605
– –
EWT icon
1211
iShares MSCI Taiwan ETF
EWT
$11.8B
$11K ﹤0.01%
261
-105
-29% -$5.2K
FTSL icon
1212
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$11K ﹤0.01%
258
-15,131
-98% -$683K
IONS icon
1213
Ionis Pharmaceuticals
IONS
$7.49B
$11K ﹤0.01%
+250
New +$10.5K
MDYV icon
1214
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$11K ﹤0.01%
+186
New +$11.9K
MEI icon
1215
Methode Electronics
MEI
$472M
$11K ﹤0.01%
292
-40
-12% -$1.57K
NBR icon
1216
Nabors Industries
NBR
$1.3B
$11K ﹤0.01%
106
– –
PK icon
1217
Park Hotels & Resorts
PK
$2.99B
$11K ﹤0.01%
1,021
+48
+5% +$683
RUN icon
1218
Sunrun
RUN
$1.99B
$11K ﹤0.01%
400
-8
-2% -$249
STIP icon
1219
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$11K ﹤0.01%
117
+1
+0.9% +$100
VFH icon
1220
Vanguard Financials ETF
VFH
$13.1B
$11K ﹤0.01%
151
– –
SPLK
1221
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
150
+4
+3% +$392
ADPT icon
1222
Adaptive Biotechnologies
ADPT
$4.41B
$10K ﹤0.01%
1,403
+331
+31% +$3.12K
CC icon
1223
Chemours
CC
$2.17B
$10K ﹤0.01%
386
– –
DOX icon
1224
Amdocs
DOX
$6.42B
$10K ﹤0.01%
129
-11
-8% -$932
EVR icon
1225
Evercore
EVR
$10.1B
$10K ﹤0.01%
119
– –
47 48
49
50 51

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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.