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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
BCE icon
451
BCE
BCE
$20.2B
$1.08M ﹤0.01%
19,572
+13,522
+224% +$717K
SE icon
452
Sea Limited
SE
$65.4B
$1.08M ﹤0.01%
9,045
+3,379
+60% +$476K
NOC icon
453
Northrop Grumman
NOC
$77.1B
$1.07M ﹤0.01%
2,396
+1,434
+149% +$592K
EEMV icon
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.07M ﹤0.01%
17,470
-1,214
-6% -$75.3K
UGI icon
455
UGI
UGI
$7.74B
$1.06M ﹤0.01%
29,391
-537,954
-95% -$21.5M
DVA icon
456
DaVita
DVA
$15.4B
$1.06M ﹤0.01%
9,363
+3,537
+61% +$397K
PCAR icon
457
PACCAR
PCAR
$69.8B
$1.06M ﹤0.01%
18,008
+10,143
+129% +$619K
ASIX icon
458
AdvanSix
ASIX
$541M
$1.04M ﹤0.01%
20,435
+711
+4% +$31.7K
PSA icon
459
Public Storage
PSA
$60.5B
$1.04M ﹤0.01%
2,676
+76
+3% +$27.6K
COUP
460
DELISTED
Coupa Software Incorporated
COUP
$1.04M ﹤0.01%
10,221
+4,832
+90% +$585K
RCL icon
461
Royal Caribbean
RCL
$85.1B
$1.04M ﹤0.01%
12,382
+6,090
+97% +$480K
SBAC icon
462
SBA Communications
SBAC
$19.2B
$1.04M ﹤0.01%
3,014
+1,559
+107% +$506K
SPY icon
463
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M ﹤0.01%
2,291
+1,460
+176% +$650K
HRL icon
464
Hormel Foods
HRL
$13.8B
$1.03M ﹤0.01%
20,026
+14,335
+252% +$702K
UL icon
465
Unilever
UL
$137B
$1.03M ﹤0.01%
20,099
+8,250
+70% +$459K
STE icon
466
Steris
STE
$22.3B
$1.03M ﹤0.01%
4,252
+2,483
+140% +$576K
CSGP icon
467
CoStar Group
CSGP
$11.7B
$1.02M ﹤0.01%
15,334
+11,052
+258% +$734K
XEL icon
468
Xcel Energy
XEL
$48.8B
$1.02M ﹤0.01%
14,104
+5,757
+69% +$396K
STIP icon
469
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1M ﹤0.01%
9,559
-2,129
-18% -$224K
LSI
470
DELISTED
Life Storage, Inc.
LSI
$1M ﹤0.01%
7,145
+889
+14% +$120K
T icon
471
AT&T
T
$159B
$985K ﹤0.01%
55,166
+7,486
+16% +$139K
U icon
472
Unity
U
$13.8B
$983K ﹤0.01%
9,907
+7,672
+343% +$795K
ADSK icon
473
Autodesk
ADSK
$49.5B
$973K ﹤0.01%
4,539
+2,150
+90% +$495K
RNR icon
474
RenaissanceRe
RNR
$13.3B
$973K ﹤0.01%
6,139
+3,157
+106% +$491K
AMT icon
475
American Tower
AMT
$80.8B
$972K ﹤0.01%
3,868
+610
+19% +$149K
17 18
19
20 21

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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.