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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
-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
(-1.8%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,810
New
224
Increased
742
Reduced
450
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$670M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$423M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$227M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$178M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$403M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$344M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$377B
| $2.92M | 0.01% |
47,145
+10,051
| +27% | +$611K |
|
302
Starbucks
SBUX
$120B
| $2.91M | 0.01% |
31,962
+10,919
| +52% | +$1.03M |
|
303
iShares Russell 1000 ETF
IWB
$48.2B
| $2.9M | 0.01% |
11,578
+32
| +0.3% | +$7.9K |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.85M | 0.01% |
18,070
-1,911
| -10% | -$298K |
|
305
PNC Financial Services
PNC
$99.7B
| $2.8M | 0.01% |
15,187
+9,856
| +185% | +$1.99M |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.76M | 0.01% |
59,754
-3,595
| -6% | -$173K |
|
|
SJR
307
DELISTED
Shaw Communications Inc.
SJR
| $2.76M | 0.01% |
+88,792
| New | +$2.67M |
|
308
TD Synnex
SNX
$20.4B
| $2.74M | 0.01% |
26,550
-6,982
| -21% | -$742K |
|
309
PayPal
PYPL
$48.9B
| $2.74M | 0.01% |
23,685
+9,903
| +72% | +$1.32M |
|
310
Deere & Co
DE
$160B
| $2.71M | 0.01% |
6,522
+3,650
| +127% | +$1.4M |
|
|
B
311
Barrick Mining
B
$61.5B
| $2.71M | 0.01% |
110,391
+18,816
| +21% | +$405K |
|
|
COOP
312
DELISTED
Mr. Cooper
COOP
| $2.67M | 0.01% |
58,355
+40,824
| +233% | +$1.86M |
|
313
Hershey
HSY
$35.2B
| $2.66M | 0.01% |
12,270
-4,168
| -25% | -$847K |
|
314
ServiceNow
NOW
$115B
| $2.64M | 0.01% |
23,665
+12,040
| +104% | +$1.35M |
|
|
AAWW
315
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.62M | 0.01% |
30,376
+3,475
| +13% | +$285K |
|
316
Uber
UBER
$143B
| $2.61M | 0.01% |
73,155
+72,723
| +16,834% | +$2.61M |
|
317
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.6M | 0.01% |
25,764
-34,390
| -57% | -$3.43M |
|
318
Johnson & Johnson
JNJ
$618B
| $2.58M | 0.01% |
14,553
+2,226
| +18% | +$379K |
|
319
Honda
HMC
$39.1B
| $2.58M | 0.01% |
91,224
-10,307
| -10% | -$303K |
|
320
Wells Fargo
WFC
$261B
| $2.54M | 0.01% |
52,369
+36,401
| +228% | +$1.95M |
|
321
Equifax
EFX
$20.3B
| $2.52M | 0.01% |
10,615
+7,827
| +281% | +$1.84M |
|
322
Abbott
ABT
$183B
| $2.5M | 0.01% |
21,166
+10,762
| +103% | +$1.33M |
|
323
Arrowhead Research
ARWR
$11.9B
| $2.39M | 0.01% |
51,969
+24,164
| +87% | +$1.2M |
|
324
Mondelez International
MDLZ
$79.5B
| $2.34M | 0.01% |
37,307
+10,686
| +40% | +$696K |
|
325
West Fraser Timber
WFG
$5.08B
| $2.34M | 0.01% |
22,765
-2,025
| -8% | -$190K |
|
Similar funds
NAMI
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.