We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$221B
| $3M | 0.01% |
10,443
+4,256
| +69% | +$1.33M |
|
302
Zebra Technologies
ZBRA
$14B
| $2.98M | 0.01% |
10,132
+449
| +5% | +$156K |
|
303
Idacorp
IDA
$8.27B
| $2.95M | 0.01% |
27,874
+2,267
| +9% | +$245K |
|
304
United Parcel Service
UPS
$88.6B
| $2.91M | 0.01% |
15,944
-898
| -5% | -$164K |
|
305
Cigna
CI
$73.7B
| $2.89M | 0.01% |
10,978
+6,065
| +123% | +$1.56M |
|
306
Parker-Hannifin
PH
$123B
| $2.88M | 0.01% |
11,704
+5,917
| +102% | +$1.58M |
|
307
Expeditors International
EXPD
$22B
| $2.84M | 0.01% |
29,162
+7,755
| +36% | +$794K |
|
308
Becton Dickinson
BDX
$45.6B
| $2.79M | 0.01% |
11,330
+5,453
| +93% | +$1.38M |
|
|
GTM
309
ZoomInfo Technologies
GTM
$973M
| $2.73M | 0.01% |
82,061
+48,156
| +142% | +$2.12M |
|
310
Philip Morris
PM
$297B
| $2.67M | 0.01% |
27,093
+9,778
| +56% | +$997K |
|
311
Apollo Global Management
APO
$72.4B
| $2.67M | 0.01% |
55,037
+24,179
| +78% | +$1.32M |
|
312
Stryker
SYK
$125B
| $2.65M | 0.01% |
13,316
+5,027
| +61% | +$1.18M |
|
313
TD Synnex
SNX
$20.4B
| $2.64M | 0.01% |
28,978
+2,428
| +9% | +$241K |
|
314
ServiceNow
NOW
$115B
| $2.64M | 0.01% |
27,725
+4,060
| +17% | +$387K |
|
315
Marriott International
MAR
$98.3B
| $2.63M | 0.01% |
19,367
+8,462
| +78% | +$1.4M |
|
316
Copart
CPRT
$27B
| $2.63M | 0.01% |
96,704
+45,544
| +89% | +$1.3M |
|
317
Hershey
HSY
$35.2B
| $2.62M | 0.01% |
12,188
-82
| -0.7% | -$17.9K |
|
318
Air Products & Chemicals
APD
$65.7B
| $2.6M | 0.01% |
10,815
+5,002
| +86% | +$1.22M |
|
319
Constellation Brands
STZ
$22.2B
| $2.6M | 0.01% |
11,136
+4,493
| +68% | +$1.09M |
|
320
TJX Companies
TJX
$174B
| $2.58M | 0.01% |
46,110
+22,086
| +92% | +$1.34M |
|
321
American Express
AXP
$227B
| $2.53M | 0.01% |
18,259
+7,486
| +69% | +$1.24M |
|
322
Fidelity National Information Services
FIS
$23.1B
| $2.45M | 0.01% |
26,773
+14,295
| +115% | +$1.42M |
|
323
Arrowhead Research
ARWR
$11.9B
| $2.45M | 0.01% |
69,456
+17,487
| +34% | +$658K |
|
324
iShares Russell 1000 ETF
IWB
$48.2B
| $2.43M | 0.01% |
11,698
+120
| +1% | +$27.1K |
|
325
PayPal
PYPL
$48.9B
| $2.42M | 0.01% |
34,626
+10,941
| +46% | +$949K |
|
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.