We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Caterpillar
CAT
$375B
| $1.85M | 0.01% |
10,350
+6,723
| +185% | +$1.42M |
|
377
Xcel Energy
XEL
$48.8B
| $1.84M | 0.01% |
25,974
+11,870
| +84% | +$864K |
|
378
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $1.83M | 0.01% |
+38,021
| New | +$1.82M |
|
379
Walt Disney
DIS
$167B
| $1.81M | 0.01% |
19,144
+4,830
| +34% | +$536K |
|
380
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.81M | 0.01% |
19,953
-1,175
| -6% | -$116K |
|
381
General Dynamics
GD
$104B
| $1.8M | 0.01% |
8,136
+3,283
| +68% | +$756K |
|
382
Boise Cascade
BCC
$2.69B
| $1.79M | 0.01% |
30,158
+2,759
| +10% | +$204K |
|
383
Airbnb
ABNB
$89.9B
| $1.79M | 0.01% |
20,113
+2,673
| +15% | +$348K |
|
384
Arrow Electronics
ARW
$11.1B
| $1.78M | 0.01% |
15,901
-19,942
| -56% | -$2.33M |
|
385
GoDaddy
GDDY
$11B
| $1.75M | 0.01% |
25,115
+8,840
| +54% | +$672K |
|
386
Truist Financial
TFC
$63.3B
| $1.75M | 0.01% |
36,786
+15,043
| +69% | +$742K |
|
387
Envista
NVST
$4.44B
| $1.74M | 0.01% |
45,216
+3,243
| +8% | +$136K |
|
388
National Fuel Gas
NFG
$7.82B
| $1.73M | 0.01% |
26,229
-3,889
| -13% | -$273K |
|
|
SCHW
389
Charles Schwab
SCHW
$183B
| $1.72M | 0.01% |
27,172
+13,869
| +104% | +$956K |
|
390
Donnelley Financial Solutions
DFIN
$1.16B
| $1.71M | 0.01% |
58,464
+9,735
| +20% | +$289K |
|
|
VSTO
391
DELISTED
Vista Outdoor Inc.
VSTO
| $1.71M | 0.01% |
61,203
+35,879
| +142% | +$1.28M |
|
392
Ametek
AME
$55.4B
| $1.71M | 0.01% |
15,520
+6,078
| +64% | +$739K |
|
393
Piper Sandler
PIPR
$5.12B
| $1.7M | 0.01% |
60,144
+4,012
| +7% | +$121K |
|
394
BCE
BCE
$20.2B
| $1.69M | 0.01% |
34,302
+14,730
| +75% | +$791K |
|
395
OGE Energy
OGE
$9.78B
| $1.67M | 0.01% |
+43,304
| New | +$1.72M |
|
396
Hormel Foods
HRL
$13.8B
| $1.66M | 0.01% |
35,115
+15,089
| +75% | +$753K |
|
397
Evergy
EVRG
$19.1B
| $1.65M | 0.01% |
25,265
+1,079
| +4% | +$73.2K |
|
398
PACCAR
PCAR
$69.8B
| $1.63M | 0.01% |
29,766
+11,758
| +65% | +$662K |
|
399
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| $1.62M | 0.01% |
23,179
+771
| +3% | +$59.4K |
|
|
PCH
400
DELISTED
PotlatchDeltic
PCH
| $1.61M | 0.01% |
36,455
+15,867
| +77% | +$819K |
|
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.