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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
SNOW icon
351
Snowflake
SNOW
$102B
$1.95M 0.01%
8,491
+5,039
+146% +$1.3M
FHN icon
352
First Horizon
FHN
$12.2B
$1.94M 0.01%
82,779
-3,455,363
-98% -$68.9M
PEP icon
353
PepsiCo
PEP
$190B
$1.94M 0.01%
11,570
+1,868
+19% +$314K
BBMC icon
354
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$1.92M 0.01%
22,408
-57,715
-72% -$4.88M
MAR icon
355
Marriott International
MAR
$98.3B
$1.92M 0.01%
10,905
+7,333
+205% +$1.22M
SNPS icon
356
Synopsys
SNPS
$74.4B
$1.92M 0.01%
5,752
+2,931
+104% +$915K
APO icon
357
Apollo Global Management
APO
$72.4B
$1.91M 0.01%
30,858
+19,866
+181% +$1.31M
INFY icon
358
Infosys
INFY
$48.7B
$1.91M 0.01%
76,747
+4,185
+6% +$99.2K
BCC icon
359
Boise Cascade
BCC
$2.69B
$1.9M 0.01%
27,399
-2,947
-10% -$222K
FNF icon
360
Fidelity National Financial
FNF
$13.9B
$1.9M 0.01%
40,500
+34,450
+569% +$1.65M
UNP icon
361
Union Pacific
UNP
$174B
$1.9M 0.01%
6,960
+2,419
+53% +$611K
PBH icon
362
Prestige Consumer Healthcare
PBH
$2.38B
$1.87M 0.01%
35,403
+2,020
+6% +$117K
PIPR icon
363
Piper Sandler
PIPR
$5.12B
$1.84M 0.01%
+56,132
New +$2.07M
SANM icon
364
Sanmina
SANM
$9.95B
$1.83M 0.01%
45,251
+1,691
+4% +$67.3K
IBM icon
365
IBM
IBM
$211B
$1.75M 0.01%
13,498
-8,521
-39% -$1.11M
EUSA icon
366
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.75M 0.01%
20,675
-1,404
-6% -$118K
LYV icon
367
Live Nation Entertainment
LYV
$40.6B
$1.75M 0.01%
14,893
+9,808
+193% +$1.12M
GS icon
368
Goldman Sachs
GS
$300B
$1.75M 0.01%
5,289
+1,936
+58% +$684K
IUSV icon
369
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.74M 0.01%
22,951
+20,443
+815% +$1.53M
MYRG icon
370
MYR Group
MYRG
$5.19B
$1.73M 0.01%
18,374
+3,639
+25% +$346K
HUBS icon
371
HubSpot
HUBS
$12.2B
$1.73M 0.01%
3,636
+1,818
+100% +$881K
BWZ icon
372
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.73M 0.01%
59,272
+59,191
+73,075% +$1.77M
RDVY icon
373
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.72M 0.01%
35,175
-2,546
-7% -$127K
FTCS icon
374
First Trust Capital Strength ETF
FTCS
$7.91B
$1.71M 0.01%
21,911
-1,422
-6% -$111K
INVA icon
375
Innoviva
INVA
$1.55B
$1.71M 0.01%
88,267
-40
-0% -$715
13 14
15
16 17

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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.