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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
LOW icon
376
Lowe's Companies
LOW
$117B
$1.68M 0.01%
8,309
+1,354
+19% +$311K
FTNT icon
377
Fortinet
FTNT
$119B
$1.68M 0.01%
24,565
+6,245
+34% +$388K
C icon
378
Citigroup
C
$222B
$1.67M 0.01%
31,215
+20,147
+182% +$1.24M
EVRG icon
379
Evergy
EVRG
$19.1B
$1.65M 0.01%
24,186
+23,933
+9,460% +$1.54M
PH icon
380
Parker-Hannifin
PH
$123B
$1.64M 0.01%
5,787
+4,105
+244% +$1.24M
PM icon
381
Philip Morris
PM
$297B
$1.63M 0.01%
17,315
+6,334
+58% +$634K
DFIN icon
382
Donnelley Financial Solutions
DFIN
$1.16B
$1.62M 0.01%
48,729
+32,653
+203% +$1.16M
SPHQ icon
383
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.61M 0.01%
32,302
-312
-1% -$15.7K
GH icon
384
Guardant Health
GH
$21.7B
$1.61M 0.01%
24,253
+11,093
+84% +$759K
CPRT icon
385
Copart
CPRT
$27B
$1.6M 0.01%
51,160
+34,912
+215% +$1.11M
AEP icon
386
American Electric Power
AEP
$69.6B
$1.6M 0.01%
16,059
+8,897
+124% +$813K
SHOP icon
387
Shopify
SHOP
$152B
$1.6M 0.01%
23,670
+7,960
+51% +$654K
SAP icon
388
SAP
SAP
$212B
$1.6M 0.01%
14,410
+6,616
+85% +$804K
PLD icon
389
Prologis
PLD
$135B
$1.58M 0.01%
9,764
+3,657
+60% +$558K
MCO icon
390
Moody's
MCO
$82.8B
$1.57M 0.01%
4,652
+2,790
+150% +$938K
RILY icon
391
BRC Group Holdings
RILY
$288M
$1.57M 0.01%
22,441
-10,680
-32% -$723K
CME icon
392
CME Group
CME
$96.3B
$1.56M 0.01%
6,554
+2,592
+65% +$609K
PWV icon
393
Invesco Large Cap Value ETF
PWV
$1.68B
$1.54M 0.01%
31,519
-1,592
-5% -$77.4K
GVI icon
394
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.53M 0.01%
14,146
-791,351
-98% -$87.9M
STZ icon
395
Constellation Brands
STZ
$22.2B
$1.53M 0.01%
6,643
+3,849
+138% +$889K
BDX icon
396
Becton Dickinson
BDX
$45.6B
$1.52M 0.01%
5,877
+4,368
+289% +$1.12M
GDEN
397
DELISTED
Golden Entertainment
GDEN
$1.52M 0.01%
+26,214
New +$1.34M
KIM icon
398
Kimco Realty
KIM
$17.2B
$1.51M 0.01%
61,338
-31,458
-34% -$759K
HPQ icon
399
HP
HPQ
$24.9B
$1.5M 0.01%
41,465
-401
-1% -$14.8K
HLT icon
400
Hilton Worldwide
HLT
$72.1B
$1.49M 0.01%
9,846
+5,160
+110% +$761K
14 15
16
17 18

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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.