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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
PGR icon
501
Progressive
PGR
$123B
$871K ﹤0.01%
7,642
+286
+4% +$30.9K
NBIX icon
502
Neurocrine Biosciences
NBIX
$16.8B
$858K ﹤0.01%
9,156
+4,093
+81% +$347K
HPE icon
503
Hewlett Packard
HPE
$63.4B
$854K ﹤0.01%
51,122
+44,234
+642% +$742K
FLGT icon
504
Fulgent Genetics
FLGT
$470M
$852K ﹤0.01%
13,650
+229
+2% +$15.1K
AEL
505
DELISTED
American Equity Investment Life Holding Company
AEL
$852K ﹤0.01%
21,337
+11
+0.1% +$443
GSY icon
506
Invesco Ultra Short Duration ETF
GSY
$3.86B
$843K ﹤0.01%
16,924
-240
-1% -$12K
TT icon
507
Trane Technologies
TT
$100B
$843K ﹤0.01%
5,523
+3,551
+180% +$581K
MPWR icon
508
Monolithic Power Systems
MPWR
$70.1B
$839K ﹤0.01%
1,727
+840
+95% +$366K
MTG icon
509
MGIC Investment
MTG
$6.16B
$839K ﹤0.01%
+61,939
New +$929K
MMM icon
510
3M
MMM
$90.9B
$833K ﹤0.01%
6,695
+751
+13% +$99.9K
SITC icon
511
SITE Centers
SITC
$225M
$833K ﹤0.01%
63,867
+40,912
+178% +$498K
HSII
512
DELISTED
Heidrick & Struggles
HSII
$830K ﹤0.01%
20,982
+1,694
+9% +$71.6K
MT icon
513
ArcelorMittal
MT
$52.9B
$830K ﹤0.01%
25,936
+17,833
+220% +$572K
EQR icon
514
Equity Residential
EQR
$24.9B
$829K ﹤0.01%
9,220
+1,066
+13% +$94.1K
KRC icon
515
Kilroy Realty
KRC
$4.52B
$828K ﹤0.01%
10,831
+2,993
+38% +$210K
MCY icon
516
Mercury Insurance
MCY
$5.93B
$825K ﹤0.01%
15,003
-40,795
-73% -$2.2M
DOV icon
517
Dover
DOV
$27.6B
$823K ﹤0.01%
5,247
-307,483
-98% -$50.4M
MAA icon
518
Mid-America Apartment Communities
MAA
$15.4B
$823K ﹤0.01%
3,928
+444
+13% +$93K
AIG icon
519
American International
AIG
$41.7B
$812K ﹤0.01%
12,941
+8,992
+228% +$541K
BUD icon
520
AB InBev
BUD
$170B
$812K ﹤0.01%
13,512
+6,227
+85% +$384K
ESS icon
521
Essex Property Trust
ESS
$18.3B
$812K ﹤0.01%
2,350
+287
+14% +$95.9K
IJH icon
522
iShares Core S&P Mid-Cap ETF
IJH
$122B
$811K ﹤0.01%
15,120
+11,755
+349% +$626K
LXP icon
523
LXP Industrial Trust
LXP
$3.57B
$809K ﹤0.01%
10,301
+1,057
+11% +$79.7K
NSA
524
DELISTED
National Storage Affiliates Trust
NSA
$809K ﹤0.01%
12,883
+1,304
+11% +$80.2K
CAT icon
525
Caterpillar
CAT
$375B
$808K ﹤0.01%
3,627
+1,766
+95% +$370K
19 20
21
22 23

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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.