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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-4.66%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$23.9B
AUM Growth
-$445M
(-1.8%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,810
New
224
Increased
742
Reduced
450
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$670M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$423M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$227M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$178M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$403M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$344M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$166M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprouts Farmers Market
SFM
$8.13B
| $9.36M | 0.04% |
292,667
+269,178
| +1,146% | +$8.05M |
|
|
227
iShares Core S&P 500 ETF
IVV
$878B
| $9.15M | 0.04% |
20,160
-286,799
| -93% | -$128M |
|
228
UnitedHealth
UNH
$376B
| $9.14M | 0.04% |
17,919
+9,621
| +116% | +$4.64M |
|
229
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $9.06M | 0.04% |
363,303
+176,148
| +94% | +$4.58M |
|
230
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $9.02M | 0.04% |
184,430
+112,400
| +156% | +$5.58M |
|
231
Sony
SONY
$137B
| $8.95M | 0.04% |
435,450
+17,765
| +4% | +$386K |
|
232
Intuit
INTU
$86.5B
| $8.9M | 0.04% |
18,509
+9,959
| +116% | +$5.1M |
|
233
Fox Class A
FOXA
$24.5B
| $8.89M | 0.04% |
225,326
+20,037
| +10% | +$813K |
|
234
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $8.84M | 0.04% |
339,647
+33,145
| +11% | +$899K |
|
235
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $8.81M | 0.04% |
189,123
+17,122
| +10% | +$797K |
|
236
Accenture
ACN
$102B
| $8.74M | 0.04% |
25,917
+6,451
| +33% | +$2.18M |
|
237
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.66M | 0.04% |
287,594
+167,742
| +140% | +$5.12M |
|
238
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $8.61M | 0.04% |
263,153
+65,688
| +33% | +$2.39M |
|
239
Invesco QQQ Trust
QQQ
$453B
| $8.56M | 0.04% |
23,603
+40
| +0.2% | +$14.2K |
|
240
Global X MLP ETF
MLPA
$2.3B
| $8.46M | 0.04% |
209,973
+209,954
| +1,105,021% | +$8.18M |
|
241
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.89M | 0.03% |
159,790
+159,669
| +131,958% | +$8M |
|
242
Advanced Micro Devices
AMD
$776B
| $7.65M | 0.03% |
69,942
+32,052
| +85% | +$3.83M |
|
243
Liberty Global Class C
LBTYK
$3.53B
| $7.57M | 0.03% |
292,157
+9,599
| +3% | +$257K |
|
244
Mastercard
MA
$502B
| $7.44M | 0.03% |
20,822
+12,190
| +141% | +$4.38M |
|
245
Electronic Arts
EA
$53B
| $7.32M | 0.03% |
57,859
-9,022
| -13% | -$1.17M |
|
246
Analog Devices
ADI
$179B
| $7.2M | 0.03% |
43,608
+24,986
| +134% | +$4.05M |
|
247
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $7.15M | 0.03% |
+144,200
| New | +$7.18M |
|
248
Logitech
LOGI
$14.7B
| $7.05M | 0.03% |
95,512
-12,615
| -12% | -$978K |
|
|
TGNA
249
DELISTED
TEGNA Inc
TGNA
| $6.88M | 0.03% |
307,195
-30,911
| -9% | -$649K |
|
250
Warner Bros
WBD
$65.9B
| $6.88M | 0.03% |
276,141
-28,625
| -9% | -$785K |
|
Similar funds
NAMI
AssetMark Inc's Q1 2022 Portfolio in Review
As of Q1 2022, AssetMark Inc held 1,810 positions worth $23.9B, down 1.8% from $24.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AssetMark Inc deployed $830M of net new capital in Q1 2022, opening 224 new positions and adding to 742 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 334,236 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $403M trimmed.
- AssetMark Inc's largest Q1 2022 buy was iShares Expanded Tech Sector ETF: 334,236 shares worth $21.6M.
- AssetMark Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $670M increase.
- AssetMark Inc's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $403M.
- AssetMark Inc fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $12.9M.
- AssetMark Inc's ten largest holdings make up 30% of its $23.9B portfolio in Q1 2022.
- AssetMark Inc opened 224 new positions and closed 195 in Q1 2022.
- AssetMark Inc's portfolio value fell 1.8% quarter-over-quarter to $23.9B.
Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.