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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $1.25M | 0.01% |
17,756
-2,919
| -14% | -$225K |
|
452
AvalonBay Communities
AVB
$26.5B
| $1.23M | 0.01% |
6,340
+1,659
| +35% | +$359K |
|
453
ArcelorMittal
MT
$52.9B
| $1.23M | 0.01% |
54,496
+28,560
| +110% | +$837K |
|
454
Axalta
AXTA
$7.66B
| $1.22M | 0.01% |
55,032
+30,231
| +122% | +$769K |
|
|
BSCO
455
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.21M | 0.01% |
58,151
+23,942
| +70% | +$500K |
|
456
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.2M | 0.01% |
28,556
-3,746
| -12% | -$172K |
|
457
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $1.19M | 0.01% |
+27,107
| New | +$1.21M |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.01% |
12,539
+5,671
| +83% | +$607K |
|
|
CAJ
459
DELISTED
Canon, Inc.
CAJ
| $1.19M | 0.01% |
52,220
+1,953
| +4% | +$47.1K |
|
460
BRC Group Holdings
RILY
$288M
| $1.18M | 0.01% |
27,949
+5,508
| +25% | +$289K |
|
|
DFAI
461
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $1.18M | 0.01% |
+48,768
| New | +$1.28M |
|
462
D.R. Horton
DHI
$40B
| $1.18M | 0.01% |
17,779
+5,330
| +43% | +$375K |
|
463
Microchip Technology
MCHP
$40.3B
| $1.17M | 0.01% |
20,080
+10,224
| +104% | +$677K |
|
464
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $1.16M | 0.01% |
+43,784
| New | +$1.26M |
|
465
SBA Communications
SBAC
$19.2B
| $1.16M | 0.01% |
3,611
+597
| +20% | +$201K |
|
466
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.15M | 0.01% |
13,704
+13,488
| +6,244% | +$1.23M |
|
467
Baxter International
BAX
$13.5B
| $1.15M | 0.01% |
17,853
+5,819
| +48% | +$422K |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $1.15M | 0.01% |
7,953
+3,553
| +81% | +$533K |
|
469
iShares Core Conservative Allocation ETF
AOK
$788M
| $1.14M | 0.01% |
32,993
+213
| +0.6% | +$7.59K |
|
470
Digital Realty Trust
DLR
$69.7B
| $1.14M | 0.01% |
8,763
+4,106
| +88% | +$567K |
|
|
GDEN
471
DELISTED
Golden Entertainment
GDEN
| $1.13M | 0.01% |
28,608
+2,394
| +9% | +$113K |
|
|
SGEN
472
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.01% |
6,374
+1,391
| +28% | +$200K |
|
473
Philips
PHG
$25.7B
| $1.12M | 0.01% |
60,535
+30,893
| +104% | +$666K |
|
474
MSCI
MSCI
$41.6B
| $1.09M | ﹤0.01% |
2,646
+485
| +22% | +$211K |
|
475
Sysco
SYY
$40.8B
| $1.09M | ﹤0.01% |
12,843
+11,701
| +1,025% | +$980K |
|
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.