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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
PPL
126
PPL Corp
PPL
$26.9B
$34.1M 0.16%
1,343,554
-5,895
-0.4% -$169K
KLAC icon
127
KLA
KLAC
$222B
$34M 0.16%
1,124,670
+1,820
+0.2% +$63K
CTSH icon
128
Cognizant
CTSH
$26.5B
$33.5M 0.16%
583,549
+20,692
+4% +$1.36M
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33.5M 0.16%
421,615
-75,877
-15% -$6.49M
VGLT icon
130
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$33.2M 0.16%
528,072
+233,401
+79% +$16.1M
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$33.2M 0.16%
153,353
+152,915
+34,912% +$34.9M
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$32.2M 0.15%
300,012
-21,286
-7% -$2.55M
SPTL icon
133
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$30.7M 0.14%
1,034,477
-63,596
-6% -$2.07M
BBCA icon
134
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$30.5M 0.14%
570,613
-61,865
-10% -$3.67M
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$29.6M 0.14%
868,462
-523,561
-38% -$19.8M
STX icon
136
Seagate
STX
$173B
$29.4M 0.14%
551,531
-45,151
-8% -$3.26M
CHKP icon
137
Check Point Software Technologies
CHKP
$14.3B
$28.2M 0.13%
251,542
+137,362
+120% +$16.6M
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.4B
$28M 0.13%
1,081,662
-881,084
-45% -$24.5M
SNA icon
139
Snap-on
SNA
$21.5B
$27.8M 0.13%
137,868
+44,648
+48% +$9.63M
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.2M 0.13%
565,579
-55,681
-9% -$2.76M
OMC icon
141
Omnicom Group
OMC
$23.5B
$27.2M 0.13%
430,914
-330,379
-43% -$22.4M
MRNA icon
142
Moderna
MRNA
$21.6B
$27.2M 0.13%
229,836
+2,193
+1% +$333K
WSM icon
143
Williams-Sonoma
WSM
$27.5B
$26M 0.12%
440,920
-22,246
-5% -$1.58M
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$25.9M 0.12%
587,885
+115,178
+24% +$5.3M
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$32B
$25.5M 0.12%
328,136
-42,661
-12% -$3.69M
ORI icon
146
Old Republic International
ORI
$10.9B
$25.2M 0.12%
1,203,443
+234,768
+24% +$5.28M
INTC icon
147
Intel
INTC
$413B
$25M 0.12%
971,172
+5,965
+0.6% +$203K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$858B
$24.9M 0.12%
69,437
+58,978
+564% +$23.6M
USDU icon
149
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$24.1M 0.11%
809,729
-94,913
-10% -$2.72M
ORCL icon
150
Oracle
ORCL
$339B
$23.9M 0.11%
391,639
-3,869
-1% -$283K
4 5
6
7 8

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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.