We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PSB
526
DELISTED
PS Business Parks, Inc.
PSB
| $879K | ﹤0.01% |
4,698
+968
| +26% | +$176K |
|
527
Quanta Services
PWR
$100B
| $868K | ﹤0.01% |
6,922
+2,996
| +76% | +$368K |
|
528
Monolithic Power Systems
MPWR
$70.1B
| $867K | ﹤0.01% |
2,258
+531
| +31% | +$224K |
|
529
Roper Technologies
ROP
$38.8B
| $866K | ﹤0.01% |
2,195
+218
| +11% | +$94.8K |
|
530
Murphy USA
MUSA
$11.2B
| $863K | ﹤0.01% |
+3,706
| New | +$874K |
|
531
Regency Centers
REG
$14.7B
| $863K | ﹤0.01% |
14,553
+5,788
| +66% | +$384K |
|
532
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $861K | ﹤0.01% |
7,706
-778
| -9% | -$94.9K |
|
|
ABB
533
DELISTED
ABB Ltd
ABB
| $860K | ﹤0.01% |
32,158
+12,561
| +64% | +$373K |
|
534
M&T Bank
MTB
$35.7B
| $857K | ﹤0.01% |
5,374
+2,523
| +88% | +$424K |
|
|
TXNM
535
TXNM Energy Inc
TXNM
$6.41B
| $850K | ﹤0.01% |
17,784
+1,749
| +11% | +$82K |
|
|
AEL
536
DELISTED
American Equity Investment Life Holding Company
AEL
| $849K | ﹤0.01% |
23,219
+1,882
| +9% | +$71.6K |
|
537
Adeia
ADEA
$2.94B
| $840K | ﹤0.01% |
219,936
+118,745
| +117% | +$498K |
|
538
Ross Stores
ROST
$80.5B
| $830K | ﹤0.01% |
11,813
+7,375
| +166% | +$657K |
|
539
AdvanSix
ASIX
$541M
| $829K | ﹤0.01% |
24,781
+4,346
| +21% | +$194K |
|
540
SITE Centers
SITC
$225M
| $826K | ﹤0.01% |
78,588
+14,721
| +23% | +$174K |
|
541
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $826K | ﹤0.01% |
15,791
-17,003
| -52% | -$975K |
|
542
Fulgent Genetics
FLGT
$470M
| $823K | ﹤0.01% |
15,099
+1,449
| +11% | +$79.6K |
|
543
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $823K | ﹤0.01% |
16,618
-306
| -2% | -$15.2K |
|
544
MGIC Investment
MTG
$6.16B
| $820K | ﹤0.01% |
65,117
+3,178
| +5% | +$41.8K |
|
545
Shopify
SHOP
$152B
| $820K | ﹤0.01% |
26,240
+2,570
| +11% | +$110K |
|
546
First Industrial Realty Trust
FR
$8.73B
| $819K | ﹤0.01% |
17,249
+2,752
| +19% | +$151K |
|
547
Kinder Morgan
KMI
$71.7B
| $816K | ﹤0.01% |
48,661
+2,154
| +5% | +$40.3K |
|
548
Mid-America Apartment Communities
MAA
$15.4B
| $816K | ﹤0.01% |
4,673
+745
| +19% | +$139K |
|
549
WEC Energy
WEC
$35.7B
| $816K | ﹤0.01% |
8,105
+3,166
| +64% | +$321K |
|
550
Weyerhaeuser
WY
$18B
| $812K | ﹤0.01% |
24,517
+4,633
| +23% | +$177K |
|
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.