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AssetMark Inc

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
Cap. Flow
+$830M
Cap. Flow %
3.47%
Top 10 Hldgs %
30.42%
Holding
1,810
New
224
Increased
742
Reduced
450
Closed
195

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$670M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$227M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$178M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$403M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$344M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$198M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$166M
5
IVV icon
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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$103B
$6.43M 0.03%
244,704
+5,871
+2% +$154K
BFH icon
252
Bread Financial
BFH
$4.37B
$6.35M 0.03%
113,108
+8,070
+8% +$529K
LRCX icon
253
Lam Research
LRCX
$367B
$6.22M 0.03%
115,680
+29,280
+34% +$1.7M
ISRG icon
254
Intuitive Surgical
ISRG
$127B
$5.89M 0.02%
19,522
+9,716
+99% +$2.84M
TW icon
255
Tradeweb Markets
TW
$21.4B
$5.58M 0.02%
63,482
+29,046
+84% +$2.52M
IDXX icon
256
Idexx Laboratories
IDXX
$44.1B
$5.54M 0.02%
10,123
-11,593
-53% -$6.1M
TMO icon
257
Thermo Fisher Scientific
TMO
$213B
$5.49M 0.02%
9,300
+4,968
+115% +$2.85M
FLRN icon
258
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.49M 0.02%
180,037
+113,647
+171% +$3.47M
DLN icon
259
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5.49M 0.02%
83,513
-9,170
-10% -$594K
NKE icon
260
Nike
NKE
$61.9B
$5.42M 0.02%
40,248
+23,435
+139% +$3.29M
TOTL icon
261
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.35M 0.02%
119,435
-97,703
-45% -$4.49M
EW icon
262
Edwards Lifesciences
EW
$49.6B
$5.24M 0.02%
44,500
+20,254
+84% +$2.27M
JPM icon
263
JPMorgan Chase
JPM
$935B
$5.18M 0.02%
38,002
+19,651
+107% +$2.9M
TSM icon
264
TSMC
TSM
$2.1T
$5.11M 0.02%
49,031
+25,773
+111% +$3.01M
MS icon
265
Morgan Stanley
MS
$331B
$4.98M 0.02%
56,952
+21,866
+62% +$2.11M
IGF icon
266
iShares Global Infrastructure ETF
IGF
$10.9B
$4.69M 0.02%
92,188
-14,525
-14% -$695K
DXCM icon
267
DexCom
DXCM
$31.5B
$4.63M 0.02%
36,232
+18,768
+107% +$2.05M
NFLX icon
268
Netflix
NFLX
$299B
$4.51M 0.02%
120,320
+73,180
+155% +$3.05M
KEYS icon
269
Keysight
KEYS
$54.5B
$4.48M 0.02%
28,386
+12,951
+84% +$2.16M
BLV icon
270
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.47M 0.02%
48,726
-1,486
-3% -$142K
COST icon
271
Costco
COST
$422B
$4.37M 0.02%
7,582
+4,301
+131% +$2.26M
EOG icon
272
EOG Resources
EOG
$79.2B
$4.32M 0.02%
36,207
+28,226
+354% +$3.14M
ARW icon
273
Arrow Electronics
ARW
$11.1B
$4.25M 0.02%
35,843
+2,581
+8% +$323K
CRM icon
274
Salesforce
CRM
$151B
$4.25M 0.02%
20,001
+11,727
+142% +$2.52M
IGRO icon
275
iShares International Dividend Growth ETF
IGRO
$1.3B
$4.22M 0.02%
+64,652
New +$4.27M
9 10
11
12 13

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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.