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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
TMP icon
1626
Tompkins Financial
TMP
$1.42B
– –
-131
Closed -$9K
TRUP icon
1627
Trupanion
TRUP
$1.13B
$0 ﹤0.01%
3
– –
TWO
1628
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
14
– –
UAL icon
1629
United Airlines
UAL
$38.8B
$0 ﹤0.01%
12
– –
UNIT
1630
Uniti Group
UNIT
$2.52B
– –
-56
Closed -$1K
UPST icon
1631
Upstart Holdings
UPST
$2.55B
$0 ﹤0.01%
+5
New +$134
VIPS icon
1632
Vipshop
VIPS
$7.26B
$0 ﹤0.01%
2
-2
-50% -$20
VIRT icon
1633
Virtu Financial
VIRT
$5.04B
$0 ﹤0.01%
3
– –
VITL icon
1634
Vital Farms
VITL
$586M
– –
-1,022
Closed -$9K
VKQ icon
1635
Invesco Municipal Trust
VKQ
$541M
$0 ﹤0.01%
1
– –
VNO icon
1636
Vornado Realty Trust
VNO
$7.65B
$0 ﹤0.01%
4
– –
VPU
1637
Vanguard Utilities ETF
VPU
$8.56B
– –
-4,430
Closed -$675K
W icon
1638
Wayfair
W
$11.8B
$0 ﹤0.01%
+11
New +$581
WPM icon
1639
Wheaton Precious Metals
WPM
$49.7B
– –
-773
Closed -$28K
WSR
1640
DELISTED
Whitestone REIT
WSR
– –
-21,961
Closed -$236K
WTRG icon
1641
Essential Utilities
WTRG
$11.5B
– –
-7
Closed –
XT icon
1642
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-136
Closed -$7K
ZNTL icon
1643
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-1,054
Closed -$30K
NBIS
1644
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
9
– –
AAMI
1645
Acadian Asset Management
AAMI
$2.88B
– –
-66
Closed -$1K
EQC
1646
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
5
– –
ACCD
1647
DELISTED
Accolade Inc
ACCD
– –
-421
Closed -$3K
ROIC
1648
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
33
– –
VGR
1649
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
– –
SRC
1650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
4
– –
63 64 65
66
67

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Aristotle Capital Management
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TI
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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.