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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
-10.89%
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
$22.3B
AUM Growth
-$1.59B
(-6.6%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,738
New
123
Increased
825
Reduced
417
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$337M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$167M |
| 3 |
SPDR Gold Trust
GLD
|
+$136M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$134M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$155M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$145M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$83.4M |
| 4 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$79.8M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$78.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.76% |
| 2 | Healthcare | 4.72% |
| 3 | Financials | 3.6% |
| 4 | Consumer Staples | 2.45% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$99.5B
| $8.64M | 0.04% |
23,617
+790
| +3% | +$322K |
|
227
Analog Devices
ADI
$179B
| $8.5M | 0.04% |
58,204
+14,596
| +33% | +$2.3M |
|
228
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $8.45M | 0.04% |
360,570
-2,733
| -0.8% | -$64.9K |
|
229
Ford
F
$58.5B
| $8.44M | 0.04% |
757,824
+56,144
| +8% | +$769K |
|
230
eBay
EBAY
$50.6B
| $8.28M | 0.04% |
198,748
+6,368
| +3% | +$310K |
|
231
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $8.27M | 0.04% |
205,676
+16,553
| +9% | +$726K |
|
232
Thermo Fisher Scientific
TMO
$213B
| $7.95M | 0.04% |
14,635
+5,335
| +57% | +$2.94M |
|
233
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.83M | 0.04% |
161,508
+1,718
| +1% | +$83.7K |
|
234
Fox Class A
FOXA
$24.5B
| $7.82M | 0.04% |
243,177
+17,851
| +8% | +$628K |
|
235
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $7.4M | 0.03% |
278,033
+14,880
| +6% | +$446K |
|
236
Advanced Micro Devices
AMD
$776B
| $7.39M | 0.03% |
96,592
+26,650
| +38% | +$2.49M |
|
237
Invesco QQQ Trust
QQQ
$453B
| $7.38M | 0.03% |
26,320
+2,717
| +12% | +$843K |
|
238
Sony
SONY
$137B
| $7.38M | 0.03% |
450,980
+15,530
| +4% | +$275K |
|
239
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $7.33M | 0.03% |
248,674
+248,464
| +118,316% | +$7.34M |
|
240
Electronic Arts
EA
$53B
| $7M | 0.03% |
57,573
-286
| -0.5% | -$36.5K |
|
241
Global X MLP ETF
MLPA
$2.3B
| $6.98M | 0.03% |
189,259
-20,714
| -10% | -$840K |
|
242
Sprouts Farmers Market
SFM
$8.13B
| $6.86M | 0.03% |
270,852
-21,815
| -7% | -$606K |
|
243
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $6.78M | 0.03% |
160,799
+41,364
| +35% | +$1.78M |
|
244
JPMorgan Chase
JPM
$935B
| $6.76M | 0.03% |
60,017
+22,015
| +58% | +$2.73M |
|
245
Elevance Health
ELV
$81.5B
| $6.47M | 0.03% |
13,415
+5,171
| +63% | +$2.56M |
|
246
Liberty Global Class C
LBTYK
$3.53B
| $6.34M | 0.03% |
287,107
-5,050
| -2% | -$123K |
|
247
Nike
NKE
$61.9B
| $6.13M | 0.03% |
59,959
+19,711
| +49% | +$2.33M |
|
248
EOG Resources
EOG
$79.2B
| $5.98M | 0.03% |
54,173
+17,966
| +50% | +$2.23M |
|
249
Lam Research
LRCX
$367B
| $5.88M | 0.03% |
137,870
+22,190
| +19% | +$1.06M |
|
250
Costco
COST
$422B
| $5.85M | 0.03% |
12,199
+4,617
| +61% | +$2.34M |
|
Similar funds
NAMI
AssetMark Inc's Q2 2022 Portfolio in Review
As of Q2 2022, AssetMark Inc held 1,738 positions worth $22.3B, down 6.6% from $23.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AssetMark Inc deployed $1.33B of net new capital in Q2 2022, opening 123 new positions and adding to 825 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 2,741,875 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $155M trimmed.
- AssetMark Inc's largest Q2 2022 buy was JPMorgan International Research Enhanced Equity ETF: 2,741,875 shares worth $132M.
- AssetMark Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $337M increase.
- AssetMark Inc's biggest Q2 2022 reduction was iShares Government/Credit Bond ETF, cutting an estimated $155M.
- AssetMark Inc fully exited iShares Morningstar Growth ETF in Q2 2022, selling an estimated $2.1M.
- AssetMark Inc's ten largest holdings make up 32% of its $22.3B portfolio in Q2 2022.
- AssetMark Inc opened 123 new positions and closed 188 in Q2 2022.
- AssetMark Inc's portfolio value fell 6.6% quarter-over-quarter to $22.3B.
Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.