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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
TJX icon
401
TJX Companies
TJX
$174B
$1.46M 0.01%
24,024
+15,427
+179% +$1.03M
APD icon
402
Air Products & Chemicals
APD
$65.7B
$1.45M 0.01%
5,813
+3,511
+153% +$902K
AMX icon
403
America Movil
AMX
$76.1B
$1.45M 0.01%
68,380
+34,085
+99% +$658K
GLW icon
404
Corning
GLW
$119B
$1.44M 0.01%
39,123
+20,184
+107% +$788K
WDAY icon
405
Workday
WDAY
$39.6B
$1.44M 0.01%
6,024
+4,342
+258% +$1.03M
ILCB icon
406
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.43M 0.01%
22,808
+1,818
+9% +$113K
FCN icon
407
FTI Consulting
FCN
$4.4B
$1.43M 0.01%
9,100
+1,346
+17% +$201K
EL icon
408
Estee Lauder
EL
$30.4B
$1.42M 0.01%
5,200
+3,119
+150% +$939K
NYF icon
409
iShares New York Muni Bond ETF
NYF
$1.38B
$1.41M 0.01%
25,799
+3,462
+15% +$195K
ARKK icon
410
ARK Innovation ETF
ARKK
$5.66B
$1.36M 0.01%
20,576
-509
-2% -$35.9K
GDDY icon
411
GoDaddy
GDDY
$11B
$1.36M 0.01%
16,275
+9,819
+152% +$776K
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.36M 0.01%
30,049
-332
-1% -$15.7K
CTVA icon
413
Corteva
CTVA
$52.6B
$1.34M 0.01%
23,275
+16,820
+261% +$860K
IX icon
414
ORIX
IX
$44B
$1.34M 0.01%
66,950
+34,170
+104% +$698K
MASI
415
DELISTED
Masimo
MASI
$1.34M 0.01%
9,185
+2,671
+41% +$513K
TEAM icon
416
Atlassian
TEAM
$25.6B
$1.33M 0.01%
4,532
+2,077
+85% +$620K
CL icon
417
Colgate-Palmolive
CL
$73.1B
$1.3M 0.01%
17,088
+5,630
+49% +$446K
STM icon
418
STMicroelectronics
STM
$46.7B
$1.28M 0.01%
29,611
+14,278
+93% +$631K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$121B
$1.27M 0.01%
4,883
+3,062
+168% +$727K
GII icon
420
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.27M 0.01%
21,817
-4,224
-16% -$231K
MPC icon
421
Marathon Petroleum
MPC
$92.4B
$1.26M 0.01%
14,711
+3,859
+36% +$293K
AME icon
422
Ametek
AME
$55.4B
$1.26M 0.01%
9,442
+5,924
+168% +$796K
FIS icon
423
Fidelity National Information Services
FIS
$23.1B
$1.25M 0.01%
12,478
+8,330
+201% +$871K
PPG icon
424
PPG Industries
PPG
$24.6B
$1.25M 0.01%
9,551
+6,150
+181% +$894K
PEG icon
425
Public Service Enterprise Group
PEG
$38.2B
$1.24M 0.01%
17,708
-544,187
-97% -$36M
15 16
17
18 19

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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.