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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 | |
|---|---|---|---|---|---|---|
501
Equinix
EQIX
$101B
| $978K | ﹤0.01% |
1,488
+203
| +16% | +$141K |
|
502
Encore Capital Group
ECPG
$2.02B
| $956K | ﹤0.01% |
16,556
+1,330
| +9% | +$78.7K |
|
503
Bunge Global
BG
$20.4B
| $950K | ﹤0.01% |
10,471
+9,359
| +842% | +$1.04M |
|
504
SLM Corp
SLM
$4.89B
| $947K | ﹤0.01% |
+59,436
| New | +$1.03M |
|
505
SLB Ltd
SLB
$73.6B
| $946K | ﹤0.01% |
26,459
+7,062
| +36% | +$295K |
|
506
AB InBev
BUD
$170B
| $943K | ﹤0.01% |
17,482
+3,970
| +29% | +$223K |
|
507
Lennar Class A
LEN
$19.8B
| $938K | ﹤0.01% |
13,734
+1,808
| +15% | +$132K |
|
508
Automatic Data Processing
ADP
$106B
| $935K | ﹤0.01% |
4,452
-395
| -8% | -$86.6K |
|
509
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $935K | ﹤0.01% |
2,479
+188
| +8% | +$77K |
|
510
T-Mobile US
TMUS
$185B
| $935K | ﹤0.01% |
6,952
+3,599
| +107% | +$470K |
|
511
Boston Scientific
BSX
$69.5B
| $929K | ﹤0.01% |
24,926
+17,464
| +234% | +$711K |
|
|
HES
512
DELISTED
Hess
HES
| $925K | ﹤0.01% |
8,736
+4,451
| +104% | +$503K |
|
513
SS&C Technologies
SSNC
$18.1B
| $923K | ﹤0.01% |
15,902
+11,215
| +239% | +$721K |
|
514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $922K | ﹤0.01% |
16,633
-837
| -5% | -$48.3K |
|
515
AT&T
T
$159B
| $920K | ﹤0.01% |
43,892
-11,274
| -20% | -$225K |
|
516
Corning
GLW
$119B
| $918K | ﹤0.01% |
29,134
-9,989
| -26% | -$344K |
|
517
Braskem
BAK
$928M
| $914K | ﹤0.01% |
64,038
+29,055
| +83% | +$497K |
|
518
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $909K | ﹤0.01% |
22,200
+6,034
| +37% | +$258K |
|
519
US Bancorp
USB
$98.2B
| $904K | ﹤0.01% |
19,647
+7,307
| +59% | +$365K |
|
520
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $903K | ﹤0.01% |
27,937
-86,234
| -76% | -$2.92M |
|
|
DRE
521
DELISTED
Duke Realty Corp.
DRE
| $895K | ﹤0.01% |
16,286
+585
| +4% | +$32K |
|
522
Southwest Airlines
LUV
$22B
| $889K | ﹤0.01% |
24,618
+11,583
| +89% | +$498K |
|
523
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $886K | ﹤0.01% |
11,537
-499
| -4% | -$38.4K |
|
524
Jabil
JBL
$33B
| $885K | ﹤0.01% |
17,290
+4,735
| +38% | +$274K |
|
525
Corcept Therapeutics
CORT
$12.4B
| $879K | ﹤0.01% |
36,981
+3,390
| +10% | +$73.9K |
|
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.