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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
ESGE icon
276
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.19M 0.02%
114,171
+5,406
+5% +$208K
IAU icon
277
iShares Gold Trust
IAU
$62.9B
$4.17M 0.02%
113,345
+78,933
+229% +$2.82M
ELV icon
278
Elevance Health
ELV
$81.5B
$4.05M 0.02%
8,244
+7,357
+829% +$3.36M
ZBRA icon
279
Zebra Technologies
ZBRA
$14B
$4.01M 0.02%
9,683
+4,490
+86% +$2.06M
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.94M 0.02%
83,231
-45,655
-35% -$2.2M
SPYD icon
281
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.91M 0.02%
88,945
-6,127
-6% -$264K
AXNX
282
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.7M 0.02%
59,111
+28,009
+90% +$1.51M
UPS icon
283
United Parcel Service
UPS
$88.6B
$3.61M 0.02%
16,842
+12,273
+269% +$2.61M
HYD icon
284
VanEck High Yield Muni ETF
HYD
$4.43B
$3.6M 0.02%
62,651
-30,295
-33% -$1.81M
QCOM icon
285
Qualcomm
QCOM
$155B
$3.56M 0.01%
23,289
+6,023
+35% +$1.01M
V icon
286
Visa
V
$684B
$3.55M 0.01%
15,989
+2,980
+23% +$645K
HD icon
287
Home Depot
HD
$331B
$3.47M 0.01%
11,604
+3,980
+52% +$1.38M
CMCSA icon
288
Comcast
CMCSA
$85B
$3.43M 0.01%
73,326
+30,895
+73% +$1.49M
PANW icon
289
Palo Alto Networks
PANW
$270B
$3.38M 0.01%
32,568
+31,872
+4,579% +$2.85M
AFG icon
290
American Financial Group
AFG
$11.8B
$3.33M 0.01%
22,863
+1,143
+5% +$156K
ZEN
291
DELISTED
ZENDESK INC
ZEN
$3.16M 0.01%
26,264
+14,900
+131% +$1.62M
BLK icon
292
Blackrock
BLK
$169B
$3.16M 0.01%
4,130
+2,357
+133% +$1.84M
SPTM icon
293
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.09M 0.01%
55,537
+11,508
+26% +$631K
NEE icon
294
NextEra Energy
NEE
$181B
$3.08M 0.01%
36,411
+15,744
+76% +$1.26M
MTCH icon
295
Match Group
MTCH
$9.19B
$3M 0.01%
27,621
+12,936
+88% +$1.43M
ABNB icon
296
Airbnb
ABNB
$89.9B
$3M 0.01%
17,440
+4,370
+33% +$696K
MATX icon
297
Matsons
MATX
$6.13B
$2.98M 0.01%
24,715
-7,065
-22% -$712K
IDA icon
298
Idacorp
IDA
$8.27B
$2.95M 0.01%
25,607
+1,930
+8% +$210K
AZN icon
299
AstraZeneca
AZN
$263B
$2.94M 0.01%
22,127
+11,741
+113% +$1.41M
EFA icon
300
iShares MSCI EAFE ETF
EFA
$78B
$2.93M 0.01%
39,795
+2,247
+6% +$168K
10 11
12
13 14

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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.