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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 | |
|---|---|---|---|---|---|---|
401
Enova International
ENVA
$6.33B
| $1.6M | 0.01% |
55,694
+4,337
| +8% | +$143K |
|
|
WIRE
402
DELISTED
Encore Wire Corp
WIRE
| $1.6M | 0.01% |
15,415
+9,022
| +141% | +$1.07M |
|
403
NXP Semiconductors
NXPI
$57.8B
| $1.6M | 0.01% |
10,800
+5,879
| +119% | +$1.02M |
|
404
Eaton
ETN
$161B
| $1.57M | 0.01% |
12,475
+4,379
| +54% | +$613K |
|
405
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.57M | 0.01% |
52,701
-234,893
| -82% | -$7.02M |
|
406
CSX Corp
CSX
$93.4B
| $1.56M | 0.01% |
53,823
+23,953
| +80% | +$781K |
|
407
Vale
VALE
$64.1B
| $1.55M | 0.01% |
106,316
-5,542
| -5% | -$94.7K |
|
408
ORIX
IX
$44B
| $1.54M | 0.01% |
91,530
+24,580
| +37% | +$447K |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $1.53M | 0.01% |
6,199
+2,673
| +76% | +$721K |
|
410
Zimmer Biomet
ZBH
$18.2B
| $1.53M | 0.01% |
14,553
+10,327
| +244% | +$1.23M |
|
411
BP
BP
$116B
| $1.51M | 0.01% |
53,352
+31,831
| +148% | +$975K |
|
412
CME Group
CME
$96.3B
| $1.51M | 0.01% |
7,391
+837
| +13% | +$177K |
|
413
America Movil
AMX
$76.1B
| $1.51M | 0.01% |
73,969
+5,589
| +8% | +$115K |
|
414
Alexandria Real Estate Equities
ARE
$8.97B
| $1.48M | 0.01% |
10,232
+4,193
| +69% | +$712K |
|
415
Moody's
MCO
$82.8B
| $1.47M | 0.01% |
5,412
+760
| +16% | +$227K |
|
416
Monster Beverage
MNST
$94.3B
| $1.47M | 0.01% |
31,686
+15,292
| +93% | +$665K |
|
417
American Tower
AMT
$80.8B
| $1.47M | 0.01% |
5,737
+1,869
| +48% | +$469K |
|
418
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.46M | 0.01% |
13,817
-329
| -2% | -$34.9K |
|
419
Innoviva
INVA
$1.55B
| $1.45M | 0.01% |
98,075
+9,808
| +11% | +$161K |
|
420
Dover
DOV
$27.6B
| $1.44M | 0.01% |
11,882
+6,635
| +126% | +$897K |
|
421
O'Reilly Automotive
ORLY
$72.9B
| $1.44M | 0.01% |
34,095
+18,195
| +114% | +$783K |
|
422
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.43M | 0.01% |
47,314
-132,723
| -74% | -$4.03M |
|
423
Revvity
RVTY
$12.6B
| $1.42M | 0.01% |
9,979
+8,765
| +722% | +$1.31M |
|
424
American International
AIG
$41.7B
| $1.41M | 0.01% |
27,500
+14,559
| +113% | +$846K |
|
425
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.41M | 0.01% |
58,364
-743,214
| -93% | -$18.6M |
|
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.