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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $3.95M | 0.02% |
99,033
+10,088
| +11% | +$434K |
|
277
Humana
HUM
$43.7B
| $3.9M | 0.02% |
8,332
+3,749
| +82% | +$1.67M |
|
278
PNC Financial Services
PNC
$99.7B
| $3.8M | 0.02% |
24,064
+8,877
| +58% | +$1.49M |
|
279
RTX Corp
RTX
$290B
| $3.79M | 0.02% |
39,480
+19,271
| +95% | +$1.85M |
|
280
NextEra Energy
NEE
$181B
| $3.79M | 0.02% |
48,941
+12,530
| +34% | +$954K |
|
281
Home Depot
HD
$331B
| $3.77M | 0.02% |
13,726
+2,122
| +18% | +$626K |
|
282
iShares International Dividend Growth ETF
IGRO
$1.3B
| $3.75M | 0.02% |
65,430
+778
| +1% | +$47.5K |
|
283
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.7M | 0.02% |
79,154
-13,034
| -14% | -$645K |
|
284
Visa
V
$684B
| $3.66M | 0.02% |
18,575
+2,586
| +16% | +$534K |
|
285
iShares Gold Trust
IAU
$62.9B
| $3.63M | 0.02% |
105,953
-7,392
| -7% | -$263K |
|
286
Citigroup
C
$222B
| $3.57M | 0.02% |
77,557
+46,342
| +148% | +$2.32M |
|
287
Bristol-Myers Squibb
BMY
$133B
| $3.54M | 0.02% |
45,967
+16,085
| +54% | +$1.23M |
|
288
Qualcomm
QCOM
$155B
| $3.5M | 0.02% |
27,429
+4,140
| +18% | +$562K |
|
289
McDonald's
MCD
$192B
| $3.41M | 0.02% |
13,822
+5,023
| +57% | +$1.24M |
|
290
Coca-Cola
KO
$377B
| $3.38M | 0.02% |
53,644
+6,499
| +14% | +$412K |
|
291
American Financial Group
AFG
$11.8B
| $3.37M | 0.02% |
24,278
+1,415
| +6% | +$199K |
|
292
Deere & Co
DE
$160B
| $3.33M | 0.01% |
11,116
+4,594
| +70% | +$1.69M |
|
293
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $3.3M | 0.01% |
41,363
-7,363
| -15% | -$606K |
|
294
Abbott
ABT
$183B
| $3.28M | 0.01% |
30,222
+9,056
| +43% | +$1.03M |
|
295
Palo Alto Networks
PANW
$270B
| $3.26M | 0.01% |
39,630
+7,062
| +22% | +$626K |
|
296
Mondelez International
MDLZ
$79.5B
| $3.26M | 0.01% |
52,452
+15,145
| +41% | +$957K |
|
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.23M | 0.01% |
43,902
-732,338
| -94% | -$56.9M |
|
298
American Electric Power
AEP
$69.6B
| $3.2M | 0.01% |
33,372
+17,313
| +108% | +$1.72M |
|
299
Chevron
CVX
$392B
| $3.12M | 0.01% |
21,528
+7,934
| +58% | +$1.31M |
|
300
DexCom
DXCM
$31.5B
| $3.04M | 0.01% |
40,766
+4,534
| +13% | +$414K |
|
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.