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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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.04B 4.87%
29,852,270
+1,912,675
+7% +$75.3M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$998M 4.67%
12,293,915
-2,585,002
-17% -$213M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$960B
$992M 4.64%
3,022,241
-9,936
-0.3% -$3.63M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.2B
$979M 4.58%
10,884,268
+908,318
+9% +$89.2M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$829M 3.88%
9,048,726
-892,469
-9% -$81.6M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$429M 2.01%
2,994,006
+85,627
+3% +$13.6M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$400M 1.87%
8,880,047
-146,015
-2% -$6.95M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$389M 1.82%
7,886,652
+384,358
+5% +$19.4M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$363M 1.7%
6,888,156
+50,805
+0.7% +$2.99M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$323M 1.51%
7,525,093
-131,895
-2% -$6.32M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$24B
$307M 1.43%
2,519,588
+119,716
+5% +$16.2M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.8B
$296M 1.39%
13,015,848
-308,337
-2% -$7.3M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$293M 1.37%
2,859,922
-452,638
-14% -$49.9M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$290M 1.36%
1,700,493
+144,685
+9% +$27.4M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$281M 1.31%
2,550,613
-229,402
-8% -$25.2M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$251M 1.18%
2,452,851
+2,051,284
+511% +$231M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$248M 1.16%
6,205,527
+290,362
+5% +$12M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$246M 1.15%
5,089,024
-617
-0% -$31.5K
MSFT icon
19
Microsoft
MSFT
$2.93T
$235M 1.1%
1,008,373
+67,589
+7% +$17.8M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$224M 1.05%
2,330,447
+1,218,696
+110% +$124M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$222M 1.04%
3,110,139
-251,982
-7% -$18.9M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$221M 1.04%
1,937,261
-20,462
-1% -$2.42M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$221M 1.03%
4,625,365
-564,227
-11% -$28M
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$218M 1.02%
1,115,842
+12,675
+1% +$2.72M
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
$210M 0.98%
3,313,035
+3,311,699
+247,882% +$223M
1
2 3 4 5

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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.