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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
IXC icon
1326
iShares Global Energy ETF
IXC
$3B
$4K ﹤0.01%
129
– –
KB icon
1327
KB Financial Group
KB
$45.5B
$4K ﹤0.01%
141
-390
-73% -$14.1K
LEGN icon
1328
Legend Biotech
LEGN
$3.44B
$4K ﹤0.01%
91
-5
-5% -$235
LTPZ icon
1329
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
$4K ﹤0.01%
70
-23
-25% -$1.51K
LXP icon
1330
LXP Industrial Trust
LXP
$3.59B
$4K ﹤0.01%
85
-12,327
-99% -$641K
MYGN icon
1331
Myriad Genetics
MYGN
$371M
$4K ﹤0.01%
216
– –
NSIT icon
1332
Insight Enterprises
NSIT
$4.72B
$4K ﹤0.01%
47
– –
NWN icon
1333
Northwest Natural Holdings
NWN
$2.03B
$4K ﹤0.01%
96
+2
+2% +$101
PAA icon
1334
Plains All American Pipeline
PAA
$18.2B
$4K ﹤0.01%
423
+8
+2% +$89
QCON
1335
DELISTED
American Century Quality Convertible Securities ETF
QCON
$4K ﹤0.01%
+99
New +$4.05K
RBLX icon
1336
Roblox
RBLX
$35.9B
$4K ﹤0.01%
116
+106
+1,060% +$4.38K
RMCF icon
1337
Rocky Mountain Chocolate Factory
RMCF
$8.32M
$4K ﹤0.01%
625
– –
RWO icon
1338
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$4K ﹤0.01%
+98
New +$4.39K
SMH icon
1339
VanEck Semiconductor ETF
SMH
$67.1B
$4K ﹤0.01%
+44
New +$4.8K
SPLV icon
1340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4K ﹤0.01%
70
– –
UBS icon
1341
UBS Group
UBS
$158B
$4K ﹤0.01%
250
-20
-7% -$320
XLG icon
1342
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$4K ﹤0.01%
+140
New +$4.22K
ZEN
1343
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
52
-31,599
-100% -$2.4M
ACA icon
1344
Arcosa
ACA
$7.13B
$3K ﹤0.01%
49
+2
+4% +$111
ACLS icon
1345
Axcelis
ACLS
$3.24B
$3K ﹤0.01%
56
– –
ANGL icon
1346
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$3K ﹤0.01%
126
– –
BBRE icon
1347
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$3K ﹤0.01%
42
-20
-32% -$1.81K
CLLS
1348
Cellectis
CLLS
$162M
$3K ﹤0.01%
1,140
+275
+32% +$833
CNC icon
1349
Centene
CNC
$33.4B
$3K ﹤0.01%
33
– –
CRL icon
1350
Charles River Laboratories
CRL
$13B
$3K ﹤0.01%
16
– –
52 53
54
55 56

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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.