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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
KOF icon
1276
Coca-Cola Femsa
KOF
$23.6B
$6K ﹤0.01%
102
-4
-4% -$238
LNTH icon
1277
Lantheus
LNTH
$6.57B
$6K ﹤0.01%
+80
New +$6.06K
PRDO icon
1278
Perdoceo Education
PRDO
$2.08B
$6K ﹤0.01%
+629
New +$7.51K
SLP icon
1279
Simulations Plus
SLP
$373M
$6K ﹤0.01%
+126
New +$7.36K
SLYV icon
1280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$6K ﹤0.01%
+95
New +$7.14K
SPIP icon
1281
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6K ﹤0.01%
239
-69
-22% -$1.89K
SPOT icon
1282
Spotify
SPOT
$113B
$6K ﹤0.01%
72
– –
UNFI icon
1283
United Natural Foods
UNFI
$2.79B
$6K ﹤0.01%
182
– –
WU icon
1284
Western Union
WU
$2.04B
$6K ﹤0.01%
436
– –
TTM
1285
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
236
-8
-3% -$225
FNI
1286
DELISTED
First Trust Chindia ETF
FNI
$6K ﹤0.01%
175
– –
AHYB icon
1287
American Century Select High Yield ETF
AHYB
$61.3M
$5K ﹤0.01%
+116
New +$5.08K
ALRM icon
1288
Alarm.com
ALRM
$2.72B
$5K ﹤0.01%
77
– –
AVY icon
1289
Avery Dennison
AVY
$13.1B
$5K ﹤0.01%
33
-5
-13% -$907
AWR icon
1290
American States Water
AWR
$3.46B
$5K ﹤0.01%
69
-4
-5% -$340
BAK icon
1291
Braskem
BAK
$705M
$5K ﹤0.01%
519
-63,519
-99% -$794K
BIDU icon
1292
Baidu
BIDU
$30.2B
$5K ﹤0.01%
40
-2
-5% -$273
BNDD icon
1293
Quadratic Deflation ETF
BNDD
$17.7M
$5K ﹤0.01%
+26
New +$4.66K
CACI icon
1294
CACI
CACI
$13.9B
$5K ﹤0.01%
+19
New +$5.35K
FDN icon
1295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$5K ﹤0.01%
36
-534,486
-100% -$74.5M
FXY icon
1296
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
$5K ﹤0.01%
+84
New +$5.68K
GNTX icon
1297
Gentex
GNTX
$4.7B
$5K ﹤0.01%
200
– –
HFWA icon
1298
Heritage Financial
HFWA
$1.15B
$5K ﹤0.01%
180
+16
+10% +$422
IEX icon
1299
IDEX
IEX
$16.3B
$5K ﹤0.01%
25
– –
ISCV icon
1300
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$5K ﹤0.01%
112
– –
50 51
52
53 54

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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.