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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 | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$24.6B
| $2.06M | 0.01% |
18,023
+8,472
| +89% | +$1.06M |
|
352
JPMorgan Realty Income ETF
JPRE
$489M
| $2.06M | 0.01% |
+42,406
| New | +$2.1M |
|
353
Match Group
MTCH
$9.19B
| $2.04M | 0.01% |
29,311
+1,690
| +6% | +$137K |
|
354
Dollar General
DG
$28B
| $2.04M | 0.01% |
8,318
+4,276
| +106% | +$998K |
|
355
Synopsys
SNPS
$74.4B
| $2.04M | 0.01% |
6,713
+961
| +17% | +$290K |
|
356
Prologis
PLD
$135B
| $2.02M | 0.01% |
17,190
+7,426
| +76% | +$1.03M |
|
357
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $1.99M | 0.01% |
32,304
-1,198
| -4% | -$78K |
|
358
FTI Consulting
FCN
$4.4B
| $1.98M | 0.01% |
10,950
+1,850
| +20% | +$305K |
|
359
SAP
SAP
$212B
| $1.98M | 0.01% |
21,826
+7,416
| +51% | +$741K |
|
360
Fortinet
FTNT
$119B
| $1.96M | 0.01% |
34,582
+10,017
| +41% | +$595K |
|
361
Estee Lauder
EL
$30.4B
| $1.96M | 0.01% |
7,681
+2,481
| +48% | +$629K |
|
362
Sanmina
SANM
$9.95B
| $1.96M | 0.01% |
48,019
+2,768
| +6% | +$114K |
|
363
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.94M | 0.01% |
36,953
+11,154
| +43% | +$589K |
|
364
Fidelity National Financial
FNF
$13.9B
| $1.93M | 0.01% |
54,377
+13,877
| +34% | +$542K |
|
365
Unilever
UL
$137B
| $1.93M | 0.01% |
37,474
+17,375
| +86% | +$885K |
|
|
SNP
366
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.91M | 0.01% |
42,695
+519
| +1% | +$25.6K |
|
367
Marathon Petroleum
MPC
$92.4B
| $1.9M | 0.01% |
23,147
+8,436
| +57% | +$789K |
|
368
UGI
UGI
$7.74B
| $1.9M | 0.01% |
49,285
+19,894
| +68% | +$771K |
|
369
MYR Group
MYRG
$5.19B
| $1.88M | 0.01% |
21,345
+2,971
| +16% | +$260K |
|
370
Netflix
NFLX
$299B
| $1.87M | 0.01% |
107,060
-13,260
| -11% | -$294K |
|
371
Sanofi
SNY
$103B
| $1.87M | 0.01% |
37,394
+24,420
| +188% | +$1.3M |
|
372
Northrop Grumman
NOC
$77.1B
| $1.86M | 0.01% |
3,888
+1,492
| +62% | +$685K |
|
373
Ulta Beauty
ULTA
$22B
| $1.86M | 0.01% |
4,821
+4,790
| +15,452% | +$1.9M |
|
374
Kimco Realty
KIM
$17.2B
| $1.86M | 0.01% |
93,938
+32,600
| +53% | +$749K |
|
375
Lowe's Companies
LOW
$117B
| $1.86M | 0.01% |
10,627
+2,318
| +28% | +$447K |
|
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.