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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16.6M 0.08%
523,181
-36,397
-7% -$1.22M
SWKS icon
177
Skyworks Solutions
SWKS
$9.2B
$16.5M 0.08%
193,852
-6,174
-3% -$632K
TSLA icon
178
Tesla
TSLA
$1.18T
$16.5M 0.08%
62,159
-1,054
-2% -$294K
VTWG icon
179
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$16.2M 0.08%
108,022
-14,070
-12% -$2.3M
TXN icon
180
Texas Instruments
TXN
$248B
$15.9M 0.07%
102,975
+7,851
+8% +$1.32M
GWX icon
181
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$15.9M 0.07%
610,849
-6,584
-1% -$193K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.5M 0.07%
232,688
+69,170
+42% +$5.07M
SPTI icon
183
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$15.5M 0.07%
550,744
+302,070
+121% +$8.83M
ICVT icon
184
iShares Convertible Bond ETF
ICVT
$6.97B
$15.3M 0.07%
221,768
+221,455
+70,752% +$16M
AOR icon
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$15.1M 0.07%
337,472
-45,352
-12% -$2.2M
CNQ icon
186
Canadian Natural Resources
CNQ
$96.9B
$15.1M 0.07%
648,004
-335,909
-34% -$8.7M
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$14.6M 0.07%
568,435
-45,982
-7% -$1.33M
CMF icon
188
iShares California Muni Bond ETF
CMF
$4.55B
$14.5M 0.07%
267,249
+4,802
+2% +$272K
ZTS icon
189
Zoetis
ZTS
$32.7B
$14.5M 0.07%
97,574
+3,959
+4% +$662K
WMB icon
190
Williams Companies
WMB
$85.8B
$14.3M 0.07%
498,323
-1,538,613
-76% -$50.1M
MDT icon
191
Medtronic
MDT
$112B
$14.1M 0.07%
174,049
+25,687
+17% +$2.31M
NVS icon
192
Novartis
NVS
$302B
$14.1M 0.07%
184,892
+13,214
+8% +$1.1M
PDCE
193
DELISTED
PDC Energy, Inc.
PDCE
$14M 0.07%
241,999
+57,773
+31% +$3.55M
EMHY icon
194
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$13.8M 0.06%
424,655
+14,680
+4% +$504K
ABBV icon
195
AbbVie
ABBV
$465B
$13.8M 0.06%
102,501
+5,911
+6% +$848K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13.4M 0.06%
301,244
-93,741
-24% -$4.61M
ALL icon
197
Allstate
ALL
$70.6B
$13.4M 0.06%
107,393
-335,088
-76% -$41.6M
TIPX icon
198
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$13.3M 0.06%
729,031
+26,792
+4% +$518K
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$4.82B
$12.6M 0.06%
256,109
-26,536
-9% -$1.31M
BAC icon
200
Bank of America
BAC
$429B
$12.6M 0.06%
416,299
+44,382
+12% +$1.48M
6 7
8
9 10

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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.