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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
-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
(-1.8%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,810
New
224
Increased
742
Reduced
450
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$670M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$423M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$227M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$178M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$403M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$344M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $209M | 0.87% |
1,499,340
+136,520
| +10% | +$18.5M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $207M | 0.87% |
1,924,769
-21,626
| -1% | -$2.4M |
|
28
Vanguard Extended Market ETF
VXF
$30.3B
| $203M | 0.85% |
1,222,912
-243,912
| -17% | -$40.1M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$137B
| $201M | 0.84% |
1,875,147
+733,932
| +64% | +$80.8M |
|
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $193M | 0.81% |
1,746,058
+599,854
| +52% | +$66.2M |
|
31
iShares National Muni Bond ETF
MUB
$45.1B
| $192M | 0.8% |
1,748,012
+12,985
| +0.7% | +$1.47M |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $191M | 0.8% |
1,136,793
+114,876
| +11% | +$18.9M |
|
33
Vanguard Morningstar Growth ETF
VUG
$220B
| $190M | 0.79% |
3,954,918
+52,758
| +1% | +$2.5M |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $188M | 0.79% |
3,408,407
+1,736,200
| +104% | +$98.6M |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $187M | 0.78% |
4,252,360
-228,463
| -5% | -$10.1M |
|
36
Pfizer
PFE
$143B
| $170M | 0.71% |
3,279,313
+117,967
| +4% | +$6.12M |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $169M | 0.71% |
758,125
+132,025
| +21% | +$33M |
|
38
CVS Health
CVS
$133B
| $166M | 0.7% |
1,644,851
-89,097
| -5% | -$9.36M |
|
39
Procter & Gamble
PG
$336B
| $165M | 0.69% |
1,079,130
-14,444
| -1% | -$2.26M |
|
40
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
| $162M | 0.68% |
7,063,711
-86,798
| -1% | -$2.05M |
|
41
iShares Semiconductor ETF
SOXX
$41.7B
| $162M | 0.68% |
1,024,623
+507,786
| +98% | +$81.3M |
|
42
iShares Government/Credit Bond ETF
GBF
$133M
| $161M | 0.68% |
1,422,918
-28,382
| -2% | -$3.31M |
|
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $160M | 0.67% |
5,388,903
+1,100,203
| +26% | +$33.1M |
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $159M | 0.67% |
1,180,714
-1,372
| -0.1% | -$192K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $147M | 0.61% |
3,056,949
-50,437
| -2% | -$2.45M |
|
|
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $145M | 0.61% |
1,411,021
-1,587,816
| -53% | -$166M |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $127M | 0.53% |
2,531,302
+2,531,160
| +1,782,507% | +$127M |
|
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $120M | 0.5% |
3,499,015
+464,226
| +15% | +$16.1M |
|
49
Aflac
AFL
$64.9B
| $113M | 0.47% |
1,758,274
-173,912
| -9% | -$10.9M |
|
50
Devon Energy
DVN
$52.1B
| $112M | 0.47% |
1,898,620
+963,860
| +103% | +$52.2M |
|
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NAMI
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.