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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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$331B
| $5.84M | 0.03% |
76,749
+19,797
| +35% | +$1.62M |
|
252
Merck
MRK
$322B
| $5.61M | 0.03% |
61,519
+33,541
| +120% | +$2.97M |
|
253
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $5.57M | 0.02% |
197,209
+174,886
| +783% | +$5.46M |
|
254
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.33M | 0.02% |
223,107
-21,597
| -9% | -$549K |
|
255
Tradeweb Markets
TW
$21.4B
| $5.2M | 0.02% |
76,201
+12,719
| +20% | +$924K |
|
256
Edwards Lifesciences
EW
$49.6B
| $5.18M | 0.02% |
54,438
+9,938
| +22% | +$1.03M |
|
|
TGNA
257
DELISTED
TEGNA Inc
TGNA
| $5.17M | 0.02% |
246,392
-60,803
| -20% | -$1.32M |
|
258
Logitech
LOGI
$14.7B
| $5.16M | 0.02% |
99,170
+3,658
| +4% | +$225K |
|
259
Johnson & Johnson
JNJ
$618B
| $5.1M | 0.02% |
28,745
+14,192
| +98% | +$2.53M |
|
260
TSMC
TSM
$2.1T
| $5.07M | 0.02% |
61,953
+12,922
| +26% | +$1.19M |
|
261
Comcast
CMCSA
$85B
| $4.97M | 0.02% |
126,632
+53,306
| +73% | +$2.29M |
|
262
AstraZeneca
AZN
$263B
| $4.89M | 0.02% |
36,995
+14,868
| +67% | +$1.95M |
|
263
Keysight
KEYS
$54.5B
| $4.71M | 0.02% |
34,153
+5,767
| +20% | +$820K |
|
264
Salesforce
CRM
$151B
| $4.52M | 0.02% |
27,404
+7,403
| +37% | +$1.31M |
|
265
Wells Fargo
WFC
$261B
| $4.47M | 0.02% |
114,166
+61,797
| +118% | +$2.71M |
|
266
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $4.36M | 0.02% |
73,704
-9,809
| -12% | -$617K |
|
267
Idexx Laboratories
IDXX
$44.1B
| $4.25M | 0.02% |
12,132
+2,009
| +20% | +$819K |
|
268
Starbucks
SBUX
$120B
| $4.21M | 0.02% |
55,075
+23,113
| +72% | +$1.78M |
|
269
Blackrock
BLK
$169B
| $4.18M | 0.02% |
6,860
+2,730
| +66% | +$1.78M |
|
270
Bread Financial
BFH
$4.37B
| $4.1M | 0.02% |
110,686
-2,422
| -2% | -$123K |
|
271
Intuitive Surgical
ISRG
$127B
| $4.1M | 0.02% |
20,431
+909
| +5% | +$213K |
|
272
iShares MSCI EAFE ETF
EFA
$78B
| $4.07M | 0.02% |
65,093
+25,298
| +64% | +$1.72M |
|
|
AXNX
273
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.06M | 0.02% |
71,617
+12,506
| +21% | +$686K |
|
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.01M | 0.02% |
84,899
+1,668
| +2% | +$78.3K |
|
275
iShares Core S&P 500 ETF
IVV
$878B
| $3.97M | 0.02% |
10,459
-9,701
| -48% | -$3.99M |
|
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.