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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
LPRO
1301
DELISTED
Open Lending Corp
LPRO
$5K ﹤0.01%
595
– –
NX icon
1302
Quanex
NX
$968M
$5K ﹤0.01%
289
– –
ACH
1303
Accendra Health
ACH
$85.4M
$5K ﹤0.01%
202
+3
+2% +$92
REZI icon
1304
Resideo Technologies
REZI
$2.84B
$5K ﹤0.01%
260
– –
SCL icon
1305
Stepan Co
SCL
$1.4B
$5K ﹤0.01%
58
-1
-2% -$104
SHOE
1306
Shoe Station Group
SHOE
$361M
$5K ﹤0.01%
229
– –
SKYY icon
1307
First Trust Cloud Computing ETF
SKYY
$3.36B
$5K ﹤0.01%
+88
New +$6.09K
SSTK icon
1308
Shutterstock
SSTK
$180M
$5K ﹤0.01%
100
+1
+1% +$57
SUI icon
1309
Sun Communities
SUI
$14.3B
$5K ﹤0.01%
36
– –
WF icon
1310
Woori Financial
WF
$19.5B
$5K ﹤0.01%
243
+22
+10% +$578
WGO icon
1311
Winnebago Industries
WGO
$772M
$5K ﹤0.01%
96
-2
-2% -$116
ZUMZ icon
1312
Zumiez
ZUMZ
$209M
$5K ﹤0.01%
222
+3
+1% +$78
INVX
1313
Innovex International
INVX
$2.09B
$5K ﹤0.01%
264
+18
+7% +$417
OLK
1314
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$5K ﹤0.01%
382
+129
+51% +$1.98K
ASHR icon
1315
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$4K ﹤0.01%
+160
New +$4.9K
AVAH icon
1316
Aveanna Healthcare
AVAH
$3.12B
$4K ﹤0.01%
2,941
+947
+47% +$1.95K
AVT icon
1317
Avnet
AVT
$7.6B
$4K ﹤0.01%
106
– –
BSAC icon
1318
Banco Santander Chile
BSAC
$16.4B
$4K ﹤0.01%
294
-119
-29% -$1.85K
CSAN icon
1319
Cosan
CSAN
$2.64B
$4K ﹤0.01%
283
+9
+3% +$129
DBRG icon
1320
DigitalBridge
DBRG
$2.97B
$4K ﹤0.01%
341
– –
DQ
1321
Daqo New Energy
DQ
$762M
$4K ﹤0.01%
77
-11
-13% -$702
EXP icon
1322
Eagle Materials
EXP
$5.59B
$4K ﹤0.01%
40
– –
GXC icon
1323
State Street SPDR S&P China ETF
GXC
$463M
$4K ﹤0.01%
61
-47
-44% -$3.85K
HI
1324
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
97
+7
+8% +$295
IHF icon
1325
iShares US Healthcare Providers ETF
IHF
$1.32B
$4K ﹤0.01%
70
-1,466,490
-100% -$79.5M
51 52
53
54 55

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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.