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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
BBJP icon
1376
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$2K ﹤0.01%
52
– –
BFH icon
1377
Bread Financial
BFH
$4.14B
$2K ﹤0.01%
62
-110,624
-100% -$4.33M
BILL icon
1378
BILL Holdings
BILL
$4.26B
$2K ﹤0.01%
+17
New +$2.44K
BWZ icon
1379
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$2K ﹤0.01%
81
– –
BXP icon
1380
Boston Properties
BXP
$10.2B
$2K ﹤0.01%
26
+21
+420% +$1.78K
CBRL icon
1381
Cracker Barrel
CBRL
$1.01B
$2K ﹤0.01%
23
– –
CPNG icon
1382
Coupang
CPNG
$26.4B
$2K ﹤0.01%
+126
New +$2.18K
CPRI icon
1383
Capri Holdings
CPRI
$1.6B
$2K ﹤0.01%
64
– –
DASH icon
1384
DoorDash
DASH
$85.9B
$2K ﹤0.01%
+40
New +$2.67K
DHS icon
1385
WisdomTree US High Dividend Fund
DHS
$1.61B
$2K ﹤0.01%
25
– –
DIVO icon
1386
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$2K ﹤0.01%
63
+1
+2% +$35
EMN icon
1387
Eastman Chemical
EMN
$7.53B
$2K ﹤0.01%
32
– –
EWA icon
1388
iShares MSCI Australia ETF
EWA
$1.28B
$2K ﹤0.01%
103
-81
-44% -$1.76K
EWS icon
1389
iShares MSCI Singapore ETF
EWS
$1.3B
$2K ﹤0.01%
+104
New +$1.91K
EWX icon
1390
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$2K ﹤0.01%
+47
New +$2.3K
FIBK icon
1391
First Interstate BancSystem
FIBK
$3.57B
$2K ﹤0.01%
51
– –
HYLS icon
1392
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2K ﹤0.01%
49
– –
HZO icon
1393
MarineMax
HZO
$1.16B
$2K ﹤0.01%
51
+3
+6% +$112
IMO icon
1394
Imperial Oil
IMO
$65.5B
$2K ﹤0.01%
41
– –
INDA icon
1395
iShares MSCI India ETF
INDA
$6.45B
$2K ﹤0.01%
+60
New +$2.53K
IYW icon
1396
iShares US Technology ETF
IYW
$25B
$2K ﹤0.01%
24
– –
LAMR icon
1397
Lamar Advertising Co
LAMR
$15B
$2K ﹤0.01%
22
– –
LVS icon
1398
Las Vegas Sands
LVS
$26.7B
$2K ﹤0.01%
51
– –
MKTX icon
1399
MarketAxess Holdings
MKTX
$5.75B
$2K ﹤0.01%
9
– –
MLPX icon
1400
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2K ﹤0.01%
61
– –
54 55
56
57 58

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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.