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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
NUAG icon
201
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$12.5M 0.06%
614,141
-2,798,725
-82% -$60M
TGNA
202
DELISTED
TEGNA Inc
TGNA
$12.5M 0.06%
602,424
+356,032
+144% +$7.54M
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.11T
$12.4M 0.06%
128,734
+14,374
+13% +$1.61M
NRG icon
204
NRG Energy
NRG
$26.2B
$11.9M 0.06%
312,156
-25,448
-8% -$1.01M
SLYG icon
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$11.3M 0.05%
166,074
-21,561
-11% -$1.62M
DWX icon
206
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11.3M 0.05%
392,694
-11,073
-3% -$367K
MA icon
207
Mastercard
MA
$498B
$11M 0.05%
38,715
+8,619
+29% +$2.86M
TRI icon
208
Thomson Reuters
TRI
$46.4B
$10.5M 0.05%
97,469
-23,150
-19% -$2.68M
VWOB icon
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$10.3M 0.05%
179,866
-16,607
-8% -$1.02M
SPMB icon
210
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$10.3M 0.05%
480,751
-16,816
-3% -$382K
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10M 0.05%
249,550
+88,751
+55% +$3.73M
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$9.82M 0.05%
172,331
-16,971
-9% -$1.06M
EBND icon
213
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$9.77M 0.05%
515,041
+9,744
+2% +$196K
ACN icon
214
Accenture
ACN
$106B
$9.66M 0.05%
37,559
+5,596
+18% +$1.62M
ADI icon
215
Analog Devices
ADI
$172B
$9.56M 0.04%
68,630
+10,426
+18% +$1.65M
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.55M 0.04%
314,379
-204,992
-39% -$6.78M
INTU icon
217
Intuit
INTU
$91.1B
$9.55M 0.04%
24,663
+959
+4% +$414K
DFNM icon
218
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$9.27M 0.04%
198,630
+160,609
+422% +$7.73M
MFC icon
219
Manulife Financial
MFC
$73B
$9.25M 0.04%
590,123
-6,048
-1% -$106K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.18M 0.04%
254,810
-274,488
-52% -$10.4M
SPEU icon
221
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$9.14M 0.04%
317,333
+316,646
+46,091% +$10.3M
SFM icon
222
Sprouts Farmers Market
SFM
$7.44B
$9.12M 0.04%
328,516
+57,664
+21% +$1.64M
COO icon
223
Cooper Companies
COO
$14.2B
$8.92M 0.04%
135,148
-9,908
-7% -$759K
COST icon
224
Costco
COST
$432B
$8.74M 0.04%
18,504
+6,305
+52% +$3.28M
SCHR
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.72M 0.04%
354,894
-21,918
-6% -$560K
7 8
9
10 11

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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.