We are live on ! Find out more
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
AOK icon
426
iShares Core Conservative Allocation ETF
AOK
$788M
$1.24M 0.01%
+32,780
New +$1.26M
TFC icon
427
Truist Financial
TFC
$63.3B
$1.23M 0.01%
21,743
+9,952
+84% +$615K
VPU
428
Vanguard Utilities ETF
VPU
$8.46B
$1.23M 0.01%
7,622
-5,757
-43% -$871K
ETN icon
429
Eaton
ETN
$161B
$1.23M 0.01%
8,096
+3,157
+64% +$494K
DOCN icon
430
DigitalOcean
DOCN
$13.7B
$1.23M 0.01%
21,175
+10,579
+100% +$618K
CAJ
431
DELISTED
Canon, Inc.
CAJ
$1.22M 0.01%
50,267
+8,043
+19% +$193K
ARE icon
432
Alexandria Real Estate Equities
ARE
$8.97B
$1.22M 0.01%
6,039
+1,748
+41% +$341K
INCY icon
433
Incyte
INCY
$24.2B
$1.2M 0.01%
15,142
+5,675
+60% +$413K
TTE icon
434
TotalEnergies
TTE
$195B
$1.19M 0.01%
23,540
+12,500
+113% +$677K
CI icon
435
Cigna
CI
$73.7B
$1.18M ﹤0.01%
4,913
+3,584
+270% +$839K
SCHM icon
436
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.17M ﹤0.01%
46,320
+43,086
+1,332% +$1.08M
GD icon
437
General Dynamics
GD
$104B
$1.17M ﹤0.01%
4,853
+2,338
+93% +$519K
ABMD
438
DELISTED
Abiomed Inc
ABMD
$1.17M ﹤0.01%
3,526
+2,310
+190% +$711K
AVB icon
439
AvalonBay Communities
AVB
$26.5B
$1.16M ﹤0.01%
4,681
+997
+27% +$244K
IWM icon
440
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M ﹤0.01%
5,602
+1,590
+40% +$324K
ESML icon
441
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.14M ﹤0.01%
30,081
+23,004
+325% +$867K
QUAL icon
442
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.14M ﹤0.01%
8,484
-301
-3% -$40K
FBIN icon
443
Fortune Brands Innovations
FBIN
$5.88B
$1.13M ﹤0.01%
17,852
+9,377
+111% +$721K
SPGI icon
444
S&P Global
SPGI
$121B
$1.13M ﹤0.01%
2,742
+558
+26% +$227K
SCHW
445
Charles Schwab
SCHW
$183B
$1.12M ﹤0.01%
13,303
+9,666
+266% +$850K
CSX icon
446
CSX Corp
CSX
$93.4B
$1.12M ﹤0.01%
29,870
+14,139
+90% +$500K
MELI icon
447
Mercado Libre
MELI
$95.2B
$1.11M ﹤0.01%
930
+475
+104% +$517K
ADP icon
448
Automatic Data Processing
ADP
$106B
$1.1M ﹤0.01%
4,847
-63
-1% -$13.5K
MSCI icon
449
MSCI
MSCI
$41.6B
$1.09M ﹤0.01%
2,161
+972
+82% +$504K
PCH
450
DELISTED
PotlatchDeltic
PCH
$1.09M ﹤0.01%
20,588
+7,909
+62% +$432K
16 17
18
19 20

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.