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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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$72.1B
| $1.39M | 0.01% |
12,492
+2,646
| +27% | +$366K |
|
427
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.38M | 0.01% |
29,737
-25,800
| -46% | -$1.3M |
|
428
CMS Energy
CMS
$22.6B
| $1.37M | 0.01% |
20,325
+10,886
| +115% | +$752K |
|
429
Everest Group
EG
$14.5B
| $1.36M | 0.01% |
4,862
+4,834
| +17,264% | +$1.37M |
|
430
HubSpot
HUBS
$12.2B
| $1.35M | 0.01% |
4,483
+847
| +23% | +$309K |
|
431
Trane Technologies
TT
$100B
| $1.35M | 0.01% |
10,381
+4,858
| +88% | +$672K |
|
432
Fortune Brands Innovations
FBIN
$5.88B
| $1.33M | 0.01% |
26,078
+8,226
| +46% | +$482K |
|
|
MASI
433
DELISTED
Masimo
MASI
| $1.33M | 0.01% |
10,208
+1,023
| +11% | +$137K |
|
434
Public Service Enterprise Group
PEG
$38.2B
| $1.33M | 0.01% |
21,072
+3,364
| +19% | +$229K |
|
435
Neurocrine Biosciences
NBIX
$16.8B
| $1.31M | 0.01% |
13,473
+4,317
| +47% | +$398K |
|
436
Incyte
INCY
$24.2B
| $1.31M | 0.01% |
17,263
+2,121
| +14% | +$161K |
|
437
QuidelOrtho
QDEL
$1.14B
| $1.31M | 0.01% |
13,494
+13,472
| +61,236% | +$1.37M |
|
438
First Trust Capital Strength ETF
FTCS
$7.91B
| $1.31M | 0.01% |
18,715
-3,196
| -15% | -$235K |
|
439
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.31M | 0.01% |
32,591
+2,542
| +8% | +$107K |
|
440
KKR & Co
KKR
$91.1B
| $1.3M | 0.01% |
28,156
+12,161
| +76% | +$638K |
|
441
S&P Global
SPGI
$121B
| $1.3M | 0.01% |
3,849
+1,107
| +40% | +$395K |
|
442
HP
HPQ
$24.9B
| $1.29M | 0.01% |
39,444
-2,021
| -5% | -$74.2K |
|
443
Snowflake
SNOW
$102B
| $1.29M | 0.01% |
9,268
+777
| +9% | +$123K |
|
444
Workday
WDAY
$39.6B
| $1.28M | 0.01% |
9,168
+3,144
| +52% | +$571K |
|
445
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.27M | 0.01% |
29,200
-2,319
| -7% | -$109K |
|
446
West Fraser Timber
WFG
$5.08B
| $1.27M | 0.01% |
16,579
-6,186
| -27% | -$521K |
|
447
Magna International
MGA
$18.7B
| $1.27M | 0.01% |
23,107
+10,794
| +88% | +$658K |
|
448
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $1.26M | 0.01% |
30,853
-4,322
| -12% | -$196K |
|
449
Motorola Solutions
MSI
$72.3B
| $1.26M | 0.01% |
6,018
+2,275
| +61% | +$496K |
|
450
Steris
STE
$22.3B
| $1.26M | 0.01% |
6,114
+1,862
| +44% | +$420K |
|
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.