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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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $196M | 0.88% |
1,925,336
+50,189
| +3% | +$5.16M |
|
|
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $195M | 0.87% |
3,310,144
+2,838,416
| +602% | +$167M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $194M | 0.87% |
3,050,646
-92,762
| -3% | -$6.46M |
|
29
iShares National Muni Bond ETF
MUB
$45.1B
| $194M | 0.87% |
1,819,753
+71,741
| +4% | +$7.66M |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $190M | 0.85% |
3,794,118
+1,262,816
| +50% | +$63.4M |
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $177M | 0.79% |
1,622,740
+123,400
| +8% | +$14.5M |
|
32
Pfizer
PFE
$143B
| $174M | 0.78% |
3,322,956
+43,643
| +1% | +$2.22M |
|
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $168M | 0.75% |
3,780,706
-902,772
| -19% | -$43.5M |
|
34
Vanguard Extended Market ETF
VXF
$30.3B
| $166M | 0.74% |
1,263,715
+40,803
| +3% | +$5.94M |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $164M | 0.74% |
1,204,995
+68,202
| +6% | +$10M |
|
36
Procter & Gamble
PG
$336B
| $153M | 0.69% |
1,065,649
-13,481
| -1% | -$2.03M |
|
37
CVS Health
CVS
$133B
| $153M | 0.69% |
1,651,271
+6,420
| +0.4% | +$627K |
|
|
38
SPDR Gold Trust
GLD
$131B
| $151M | 0.68% |
897,424
+776,491
| +642% | +$136M |
|
39
Vanguard Morningstar Growth ETF
VUG
$220B
| $142M | 0.64% |
3,823,908
-131,010
| -3% | -$5.38M |
|
40
iShares Semiconductor ETF
SOXX
$41.7B
| $139M | 0.62% |
1,195,242
+170,619
| +17% | +$23M |
|
41
Meta Platforms (Facebook)
META
$1.42T
| $136M | 0.61% |
841,600
+83,475
| +11% | +$16.1M |
|
|
42
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $132M | 0.59% |
+2,741,875
| New | +$133M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $124M | 0.56% |
1,555,592
+465,819
| +43% | +$38M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $123M | 0.55% |
3,013,790
-43,159
| -1% | -$1.92M |
|
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $114M | 0.51% |
1,111,751
-813,018
| -42% | -$83.4M |
|
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $113M | 0.51% |
3,931,880
+432,865
| +12% | +$13.7M |
|
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $104M | 0.47% |
2,040,148
-1,368,259
| -40% | -$71.3M |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $101M | 0.45% |
1,020,382
+455,522
| +81% | +$45.4M |
|
49
MetLife
MET
$61.9B
| $97.7M | 0.44% |
1,555,312
+9,913
| +0.6% | +$656K |
|
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $97M | 0.44% |
1,069,738
-341,283
| -24% | -$32.9M |
|
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.