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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
INDY icon
1451
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$1K ﹤0.01%
30
– –
INVH icon
1452
Invitation Homes
INVH
$16.3B
$1K ﹤0.01%
19
– –
IOSP icon
1453
Innospec
IOSP
$2.26B
$1K ﹤0.01%
8
– –
IQLT icon
1454
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1K ﹤0.01%
45
– –
IYG icon
1455
iShares US Financial Services ETF
IYG
$2.17B
$1K ﹤0.01%
21
-66
-76% -$3.46K
KCE icon
1456
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$1K ﹤0.01%
11
– –
KD icon
1457
Kyndryl
KD
$2.97B
$1K ﹤0.01%
106
– –
LRN icon
1458
Stride
LRN
$3.46B
$1K ﹤0.01%
+22
New +$886
LUMN icon
1459
Lumen
LUMN
$7.34B
$1K ﹤0.01%
173
– –
MATV icon
1460
Mativ Holdings
MATV
$656M
$1K ﹤0.01%
33
+3
+10% +$69
MORT icon
1461
VanEck Mortgage REIT Income ETF
MORT
$343M
$1K ﹤0.01%
93
-52
-36% -$747
NFLT icon
1462
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
$1K ﹤0.01%
62
– –
NTR icon
1463
Nutrien
NTR
$37.8B
$1K ﹤0.01%
16
– –
NTRS icon
1464
Northern Trust
NTRS
$32.4B
$1K ﹤0.01%
+17
New +$1.64K
NUS icon
1465
Nu Skin
NUS
$233M
$1K ﹤0.01%
28
+1
+4% +$42
OGN icon
1466
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
37
-20
-35% -$604
OKTA icon
1467
Okta
OKTA
$33.5B
$1K ﹤0.01%
22
– –
ONLN icon
1468
ProShares Online Retail ETF
ONLN
$59.3M
$1K ﹤0.01%
+41
New +$1.43K
PFM icon
1469
Invesco Dividend Achievers ETF
PFM
$787M
$1K ﹤0.01%
+17
New +$605
PLAB icon
1470
Photronics
PLAB
$1.6B
$1K ﹤0.01%
84
+6
+8% +$118
PSX icon
1471
Phillips 66
PSX
$106B
$1K ﹤0.01%
15
-96
-86% -$8.18K
QLTA icon
1472
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$1K ﹤0.01%
14
– –
RARE icon
1473
Ultragenyx Pharmaceutical
RARE
$1.29B
$1K ﹤0.01%
18
-4,522
-100% -$232K
RDNT icon
1474
RadNet
RDNT
$6.23B
$1K ﹤0.01%
47
+2
+4% +$40
RMAX
1475
DELISTED
RE/MAX Holdings
RMAX
$1K ﹤0.01%
37
+4
+12% +$95
57 58
59
60 61

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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.