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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
AMZN icon
151
Amazon
AMZN
$2.44T
$23.6M 0.11%
209,162
+27,070
+15% +$3.42M
SPMD icon
152
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$23.1M 0.11%
600,163
-57,005
-9% -$2.42M
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.44B
$23.1M 0.11%
462,125
+22,032
+5% +$1.17M
AGZ icon
154
iShares Agency Bond ETF
AGZ
$559M
$23.1M 0.11%
216,572
-11,330
-5% -$1.24M
NVO
155
Novo Nordisk
NVO
$228B
$22.6M 0.11%
453,740
+47,984
+12% +$2.57M
ED icon
156
Consolidated Edison
ED
$41.4B
$22.2M 0.1%
258,303
+256,205
+12,212% +$24.7M
ON icon
157
ON Semiconductor
ON
$30.7B
$21.7M 0.1%
347,870
+347,324
+63,612% +$22.4M
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.4M 0.1%
59,639
+57,160
+2,306% +$22.7M
AMAT icon
159
Applied Materials
AMAT
$347B
$21.1M 0.1%
257,418
-11,753
-4% -$1.13M
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.31B
$20.8M 0.1%
922,838
-19,788
-2% -$521K
BTI icon
161
British American Tobacco
BTI
$136B
$20.7M 0.1%
583,270
-20,354
-3% -$816K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.7M 0.1%
77,519
-11,896
-13% -$3.39M
PFFD icon
163
Global X US Preferred ETF
PFFD
$2.13B
$20.3M 0.09%
987,320
-83,775
-8% -$1.81M
OGE icon
164
OGE Energy
OGE
$9.86B
$20.2M 0.09%
553,504
+510,200
+1,178% +$20.6M
IGLB icon
165
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$19.6M 0.09%
407,295
-90,894
-18% -$4.84M
UNH icon
166
UnitedHealth
UNH
$382B
$19.2M 0.09%
38,045
+7,137
+23% +$3.75M
FDX icon
167
FedEx
FDX
$73B
$19.1M 0.09%
128,937
+786
+0.6% +$166K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$18.8M 0.09%
392,665
-115,168
-23% -$6.34M
OLN icon
169
Olin
OLN
$2.53B
$18.6M 0.09%
433,826
+173,785
+67% +$8.8M
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$18M 0.08%
324,491
-42,360
-12% -$2.57M
NVDA icon
171
NVIDIA
NVDA
$4.6T
$17.6M 0.08%
1,449,760
-213,560
-13% -$3.38M
QDEL icon
172
QuidelOrtho
QDEL
$1.13B
$17.3M 0.08%
242,347
+228,853
+1,696% +$20.5M
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.9M 0.08%
413,041
-1,916
-0.5% -$81.1K
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$27.5B
$16.8M 0.08%
508,437
-38,991
-7% -$1.34M
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$16.6M 0.08%
511,395
-19,003
-4% -$688K
5 6
7
8 9

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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.