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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
ESNT icon
476
Essent Group
ESNT
$6.08B
$966K ﹤0.01%
23,432
+1,128
+5% +$50.2K
ECPG icon
477
Encore Capital Group
ECPG
$2.02B
$955K ﹤0.01%
+15,226
New +$993K
ATVI
478
DELISTED
Activision Blizzard
ATVI
$954K ﹤0.01%
11,904
-86,160
-88% -$6.71M
EQIX icon
479
Equinix
EQIX
$101B
$953K ﹤0.01%
1,285
+659
+105% +$474K
HII icon
480
Huntington Ingalls Industries
HII
$12.9B
$945K ﹤0.01%
4,739
+2,428
+105% +$474K
SCHV
481
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$940K ﹤0.01%
39,507
+37,278
+1,672% +$883K
BSV icon
482
Vanguard Short-Term Bond ETF
BSV
$44.7B
$938K ﹤0.01%
12,036
+361
+3% +$28.7K
LEN icon
483
Lennar Class A
LEN
$19.8B
$937K ﹤0.01%
11,926
+1,824
+18% +$164K
KKR icon
484
KKR & Co
KKR
$91.1B
$935K ﹤0.01%
15,995
+11,298
+241% +$711K
ROP icon
485
Roper Technologies
ROP
$38.8B
$934K ﹤0.01%
1,977
+660
+50% +$297K
BAX icon
486
Baxter International
BAX
$13.5B
$933K ﹤0.01%
12,034
+5,255
+78% +$440K
DHI icon
487
D.R. Horton
DHI
$40B
$928K ﹤0.01%
12,449
+5,074
+69% +$440K
VEEV icon
488
Veeva Systems
VEEV
$33.1B
$927K ﹤0.01%
4,362
+2,135
+96% +$463K
MDB icon
489
MongoDB
MDB
$27.1B
$921K ﹤0.01%
2,076
+1,477
+247% +$577K
CARR icon
490
Carrier Global
CARR
$51B
$916K ﹤0.01%
19,972
+10,148
+103% +$478K
DRE
491
DELISTED
Duke Realty Corp.
DRE
$912K ﹤0.01%
15,701
+2,447
+18% +$139K
NXPI icon
492
NXP Semiconductors
NXPI
$57.8B
$911K ﹤0.01%
4,921
+3,187
+184% +$628K
MSI icon
493
Motorola Solutions
MSI
$72.3B
$907K ﹤0.01%
3,743
+2,632
+237% +$612K
ICE icon
494
Intercontinental Exchange
ICE
$85.6B
$906K ﹤0.01%
6,854
+3,255
+90% +$421K
URI icon
495
United Rentals
URI
$67.2B
$905K ﹤0.01%
2,547
-247,641
-99% -$80.9M
VSTO
496
DELISTED
Vista Outdoor Inc.
VSTO
$904K ﹤0.01%
25,324
-24,579
-49% -$950K
DG icon
497
Dollar General
DG
$28B
$900K ﹤0.01%
4,042
+2,878
+247% +$611K
FR icon
498
First Industrial Realty Trust
FR
$8.73B
$898K ﹤0.01%
14,497
+2,649
+22% +$159K
MTUS icon
499
Metallus
MTUS
$838M
$883K ﹤0.01%
40,346
+40,206
+28,719% +$707K
KMI icon
500
Kinder Morgan
KMI
$71.7B
$879K ﹤0.01%
46,507
-2,231,965
-98% -$39.3M
18 19
20
21 22

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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.