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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
-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
Cap. Flow
+$1.33B
Cap. Flow %
5.98%
Top 10 Hldgs %
32.24%
Holding
1,738
New
123
Increased
825
Reduced
417
Closed
188

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$337M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$167M
3
GLD icon
SPDR Gold Trust
GLD
+$136M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$134M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$133M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$155M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$145M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$83.4M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$79.8M
5
REZ icon
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
TTE icon
476
TotalEnergies
TTE
$195B
$1.08M ﹤0.01%
20,585
-2,955
-13% -$158K
DOCN icon
477
DigitalOcean
DOCN
$13.7B
$1.08M ﹤0.01%
26,120
+4,945
+23% +$221K
VWO icon
478
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M ﹤0.01%
25,886
-33,868
-57% -$1.46M
TD icon
479
Toronto Dominion Bank
TD
$198B
$1.07M ﹤0.01%
16,356
+16,106
+6,442% +$1.17M
HON icon
480
Honeywell
HON
$77B
$1.06M ﹤0.01%
6,487
-5,128
-44% -$921K
TEAM icon
481
Atlassian
TEAM
$25.6B
$1.06M ﹤0.01%
5,634
+1,102
+24% +$235K
STM icon
482
STMicroelectronics
STM
$46.7B
$1.05M ﹤0.01%
33,392
+3,781
+13% +$141K
TIMB icon
483
TIM SA
TIMB
$9.16B
$1.05M ﹤0.01%
86,464
+86,019
+19,330% +$1.17M
JCI icon
484
Johnson Controls International
JCI
$88.8B
$1.05M ﹤0.01%
21,903
+17,068
+353% +$951K
CFG icon
485
Citizens Financial Group
CFG
$30.3B
$1.04M ﹤0.01%
29,283
+11,720
+67% +$463K
GII icon
486
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.04M ﹤0.01%
19,469
-2,348
-11% -$133K
B
487
Barrick Mining
B
$61.5B
$1.03M ﹤0.01%
57,995
-52,396
-47% -$1.14M
VEEV icon
488
Veeva Systems
VEEV
$33.1B
$1.01M ﹤0.01%
5,115
+753
+17% +$139K
VMC icon
489
Vulcan Materials
VMC
$34.8B
$1.01M ﹤0.01%
7,116
+3,891
+121% +$643K
LSI
490
DELISTED
Life Storage, Inc.
LSI
$1M ﹤0.01%
8,983
+1,838
+26% +$227K
ARKK icon
491
ARK Innovation ETF
ARKK
$5.66B
$1M ﹤0.01%
25,084
+4,508
+22% +$215K
RNR icon
492
RenaissanceRe
RNR
$13.3B
$1M ﹤0.01%
6,398
+259
+4% +$39.2K
NTAP icon
493
NetApp
NTAP
$35B
$998K ﹤0.01%
15,291
+6,000
+65% +$431K
LDOS icon
494
Leidos
LDOS
$14.5B
$994K ﹤0.01%
9,873
+5,633
+133% +$584K
ESNT icon
495
Essent Group
ESNT
$6.08B
$992K ﹤0.01%
25,505
+2,073
+9% +$84.6K
GWRE icon
496
Guidewire Software
GWRE
$12.6B
$992K ﹤0.01%
13,969
+6,072
+77% +$497K
INFY icon
497
Infosys
INFY
$48.7B
$992K ﹤0.01%
53,573
-23,174
-30% -$461K
PSA icon
498
Public Storage
PSA
$60.5B
$991K ﹤0.01%
3,168
+492
+18% +$170K
ETSY icon
499
Etsy
ETSY
$7.75B
$990K ﹤0.01%
13,516
-3,178
-19% -$290K
ADSK icon
500
Autodesk
ADSK
$49.5B
$982K ﹤0.01%
5,711
+1,172
+26% +$225K
18 19
20
21 22

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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.