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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 Healthcare 5.46%
2 Technology 5.1%
3 Financials 3.52%
4 Communication Services 2.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$143B
$44.6M 0.21%
436,010
+63,018
+17% +$6.29M
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$44.2M 0.21%
365,142
-12,995
-3% -$1.67M
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.17B
$43.8M 0.2%
1,423,709
+18,756
+1% +$638K
DHR icon
104
Danaher
DHR
$139B
$43.1M 0.2%
188,123
+36,074
+24% +$8.83M
BBIN icon
105
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.53B
$42.1M 0.2%
994,126
+86,739
+10% +$4.1M
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$41.7M 0.2%
769,680
-100,235
-12% -$6.06M
KR icon
107
Kroger
KR
$36.5B
$41.5M 0.19%
948,179
+58,214
+7% +$2.77M
DFUS
108
Dimensional US Equity ETF
DFUS
$20.6B
$41.5M 0.19%
1,068,053
+56,734
+6% +$2.44M
VB icon
109
Vanguard Small-Cap ETF
VB
$79.6B
$41.2M 0.19%
240,796
+1,225
+0.5% +$231K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$41M 0.19%
925,159
+64,900
+8% +$3.21M
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$40.7M 0.19%
1,065,286
-78,918
-7% -$3.42M
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$40.2M 0.19%
1,667,644
-542,080
-25% -$13.3M
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$39.8M 0.19%
1,280,769
+35,148
+3% +$1.2M
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$39.2M 0.18%
1,197,040
+541,272
+83% +$19.8M
EWL icon
115
iShares MSCI Switzerland ETF
EWL
$2.19B
$39M 0.18%
1,042,236
-97,695
-9% -$4.04M
GIS icon
116
General Mills
GIS
$20.2B
$39M 0.18%
508,501
+28,293
+6% +$2.16M
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$36.6M 0.17%
2,263,122
+219,901
+11% +$3.77M
LPX icon
118
Louisiana-Pacific
LPX
$5.22B
$36.5M 0.17%
713,418
-362,222
-34% -$20.6M
KNX icon
119
Knight Transportation
KNX
$11.6B
$36.1M 0.17%
738,343
+122,066
+20% +$6.25M
BBUS icon
120
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.73B
$36M 0.17%
559,499
-136,349
-20% -$9.74M
ADM icon
121
Archer Daniels Midland
ADM
$39B
$36M 0.17%
447,059
+128,424
+40% +$10.6M
EXR icon
122
Extra Space Storage
EXR
$32.6B
$35.6M 0.17%
206,349
+1,588
+0.8% +$300K
AVGO icon
123
Broadcom
AVGO
$1.81T
$34.6M 0.16%
779,510
+5,430
+0.7% +$277K
NUE icon
124
Nucor
NUE
$58.5B
$34.4M 0.16%
321,915
+24,441
+8% +$3.07M
RHI icon
125
Robert Half
RHI
$4.14B
$34.2M 0.16%
447,396
+23,919
+6% +$1.87M
3 4
5
6 7

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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 Healthcare at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • 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.