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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
NXST icon
1401
Nexstar Media Group
NXST
$6.01B
$2K ﹤0.01%
11
– –
PAC icon
1402
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
12
+1
+9% +$142
PGX icon
1403
Invesco Preferred ETF
PGX
$3.79B
$2K ﹤0.01%
+131
New +$1.65K
PINS icon
1404
Pinterest
PINS
$13.7B
$2K ﹤0.01%
104
– –
PNR icon
1405
Pentair
PNR
$10.8B
$2K ﹤0.01%
37
– –
RNR icon
1406
RenaissanceRe
RNR
$13.8B
$2K ﹤0.01%
12
-6,386
-100% -$886K
SAFE
1407
Safehold
SAFE
$1.17B
$2K ﹤0.01%
+39
New +$2.71K
SHYL icon
1408
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$2K ﹤0.01%
52
– –
SOPH icon
1409
SOPHiA GENETICS
SOPH
$466M
$2K ﹤0.01%
724
+301
+71% +$1.05K
SRVR icon
1410
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$2K ﹤0.01%
+86
New +$2.95K
TER icon
1411
Teradyne
TER
$50B
$2K ﹤0.01%
28
-4,245
-99% -$387K
WDC icon
1412
Western Digital
WDC
$159B
$2K ﹤0.01%
71
– –
XTN icon
1413
State Street SPDR S&P Transportation ETF
XTN
$390M
$2K ﹤0.01%
+28
New +$2.04K
CNR
1414
Core Natural Resources Inc
CNR
$3.93B
$2K ﹤0.01%
28
-11
-28% -$696
FFNW
1415
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
124
– –
VIVO
1416
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
72
+2
+3% +$65
VSTO
1417
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
81
-61,122
-100% -$1.74M
ABR icon
1418
Arbor Realty Trust
ABR
$977M
$1K ﹤0.01%
85
– –
ADEA icon
1419
Adeia
ADEA
$2.55B
$1K ﹤0.01%
283
-219,653
-100% -$903K
AGNC icon
1420
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
68
– –
AMH icon
1421
American Homes 4 Rent
AMH
$12.1B
$1K ﹤0.01%
27
– –
AMG icon
1422
Affiliated Managers Group
AMG
$9.51B
$1K ﹤0.01%
12
– –
BBAX icon
1423
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$1K ﹤0.01%
25
– –
BCI icon
1424
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1K ﹤0.01%
26
+25
+2,500% +$683
BGS icon
1425
B&G Foods
BGS
$303M
$1K ﹤0.01%
70
– –
55 56
57
58 59

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SCP
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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.