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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 | |
|---|---|---|---|---|---|---|
326
ExxonMobil
XOM
$644B
| $2.41M | 0.01% |
28,150
+19,849
| +239% | +$1.79M |
|
327
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.35M | 0.01% |
42,984
+42,496
| +8,708% | +$2.55M |
|
|
ZEN
328
DELISTED
ZENDESK INC
ZEN
| $2.34M | 0.01% |
31,651
+5,387
| +21% | +$531K |
|
|
COOP
329
DELISTED
Mr. Cooper
COOP
| $2.33M | 0.01% |
63,549
+5,194
| +9% | +$220K |
|
330
Honda
HMC
$39.1B
| $2.33M | 0.01% |
96,566
+5,342
| +6% | +$137K |
|
331
Walmart Inc
WMT
$885B
| $2.25M | 0.01% |
55,482
+13,893
| +33% | +$641K |
|
332
CoStar Group
CSGP
$11.7B
| $2.25M | 0.01% |
37,187
+21,853
| +143% | +$1.32M |
|
333
Corteva
CTVA
$52.6B
| $2.24M | 0.01% |
41,376
+18,101
| +78% | +$1.05M |
|
334
Reliance Steel & Aluminium
RS
$20.7B
| $2.23M | 0.01% |
13,141
+1,660
| +14% | +$310K |
|
335
Prestige Consumer Healthcare
PBH
$2.38B
| $2.23M | 0.01% |
37,922
+2,519
| +7% | +$139K |
|
336
PepsiCo
PEP
$190B
| $2.23M | 0.01% |
13,360
+1,790
| +15% | +$301K |
|
337
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.23M | 0.01% |
21,257
+19,721
| +1,284% | +$2.05M |
|
338
Union Pacific
UNP
$174B
| $2.22M | 0.01% |
10,416
+3,456
| +50% | +$786K |
|
339
Uber
UBER
$143B
| $2.18M | 0.01% |
106,692
+33,537
| +46% | +$890K |
|
340
IBM
IBM
$211B
| $2.18M | 0.01% |
15,440
+1,942
| +14% | +$262K |
|
341
Telkom Indonesia
TLK
$14.5B
| $2.16M | 0.01% |
80,011
+57,021
| +248% | +$1.7M |
|
342
Live Nation Entertainment
LYV
$40.6B
| $2.16M | 0.01% |
26,145
+11,252
| +76% | +$1.08M |
|
|
SJR
343
DELISTED
Shaw Communications Inc.
SJR
| $2.15M | 0.01% |
73,023
-15,769
| -18% | -$456K |
|
|
AAWW
344
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.14M | 0.01% |
34,717
+4,341
| +14% | +$297K |
|
345
Vertex Pharmaceuticals
VRTX
$121B
| $2.14M | 0.01% |
7,579
+2,696
| +55% | +$722K |
|
346
Matsons
MATX
$6.13B
| $2.1M | 0.01% |
28,855
+4,140
| +17% | +$356K |
|
347
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.1M | 0.01% |
15,655
-2,415
| -13% | -$353K |
|
348
Equifax
EFX
$20.3B
| $2.08M | 0.01% |
11,356
+741
| +7% | +$148K |
|
349
Goldman Sachs
GS
$300B
| $2.07M | 0.01% |
6,970
+1,681
| +32% | +$523K |
|
350
First Horizon
FHN
$12.2B
| $2.07M | 0.01% |
94,629
+11,850
| +14% | +$266K |
|
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.