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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
MRK icon
326
Merck
MRK
$322B
$2.3M 0.01%
27,978
+6,882
+33% +$543K
WDIV icon
327
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$2.26M 0.01%
33,502
-963
-3% -$64.7K
VALE icon
328
Vale
VALE
$64.1B
$2.24M 0.01%
111,858
+51,901
+87% +$899K
SYK icon
329
Stryker
SYK
$125B
$2.22M 0.01%
8,289
+4,611
+125% +$1.19M
CVX icon
330
Chevron
CVX
$392B
$2.21M 0.01%
13,594
+7,460
+122% +$1.07M
VLUE icon
331
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.21M 0.01%
21,128
-1,365
-6% -$146K
EXPD icon
332
Expeditors International
EXPD
$22B
$2.21M 0.01%
21,407
+4,272
+25% +$471K
BMY icon
333
Bristol-Myers Squibb
BMY
$133B
$2.18M 0.01%
29,882
+9,006
+43% +$605K
MCD icon
334
McDonald's
MCD
$192B
$2.18M 0.01%
8,799
+3,498
+66% +$871K
SPYG icon
335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.17M 0.01%
32,794
-230,771
-88% -$15M
HON icon
336
Honeywell
HON
$77B
$2.13M 0.01%
11,615
+3,336
+40% +$617K
RS icon
337
Reliance Steel & Aluminium
RS
$20.7B
$2.1M 0.01%
11,481
-2,890
-20% -$500K
ILCG icon
338
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.1M 0.01%
32,275
+32,230
+71,622% +$2.06M
SNP
339
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.09M 0.01%
42,176
-7,842
-16% -$393K
ETSY icon
340
Etsy
ETSY
$7.75B
$2.08M 0.01%
16,694
+7,821
+88% +$1.16M
NFG icon
341
National Fuel Gas
NFG
$7.82B
$2.07M 0.01%
30,118
+6,140
+26% +$388K
WMT icon
342
Walmart Inc
WMT
$885B
$2.06M 0.01%
41,589
+3,258
+8% +$153K
NVST icon
343
Envista
NVST
$4.44B
$2.04M 0.01%
41,973
-1,916
-4% -$88.4K
GTM
344
ZoomInfo Technologies
GTM
$973M
$2.02M 0.01%
33,905
+28,050
+479% +$1.51M
AXP icon
345
American Express
AXP
$227B
$2.02M 0.01%
10,773
+6,401
+146% +$1.16M
RTX icon
346
RTX Corp
RTX
$290B
$2M 0.01%
20,209
+14,491
+253% +$1.37M
HUM icon
347
Humana
HUM
$43.7B
$1.99M 0.01%
4,583
+2,658
+138% +$1.11M
LIN icon
348
Linde
LIN
$221B
$1.98M 0.01%
6,187
+3,979
+180% +$1.23M
DIS icon
349
Walt Disney
DIS
$167B
$1.96M 0.01%
14,314
+7,084
+98% +$1.02M
ENVA icon
350
Enova International
ENVA
$6.33B
$1.95M 0.01%
51,357
-191
-0.4% -$7.67K
12 13
14
15 16

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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.