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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
SIVB
551
DELISTED
SVB Financial Group
SIVB
$723K ﹤0.01%
1,292
+617
+91% +$374K
BSCO
552
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$721K ﹤0.01%
+34,209
New +$732K
LMT icon
553
Lockheed Martin
LMT
$134B
$720K ﹤0.01%
1,632
-584
-26% -$237K
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
$718K ﹤0.01%
4,983
+2,550
+105% +$345K
EMXC icon
555
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$717K ﹤0.01%
12,320
-560
-4% -$33.2K
FRC
556
DELISTED
First Republic Bank
FRC
$713K ﹤0.01%
4,400
+3,119
+243% +$544K
SHW icon
557
Sherwin-Williams
SHW
$82.7B
$707K ﹤0.01%
2,834
+1,257
+80% +$347K
ALLY icon
558
Ally Financial
ALLY
$13.2B
$705K ﹤0.01%
16,220
-406
-2% -$19.2K
PARA
559
DELISTED
Paramount Global Class B
PARA
$702K ﹤0.01%
18,573
-1,023,735
-98% -$34.9M
THRY icon
560
Thryv Holdings
THRY
$180M
$701K ﹤0.01%
24,929
+5,590
+29% +$175K
BBY icon
561
Best Buy
BBY
$18.2B
$694K ﹤0.01%
7,633
-498
-6% -$49.3K
LDEM icon
562
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$690K ﹤0.01%
12,802
+609
+5% +$34.1K
IVW icon
563
iShares S&P 500 Growth ETF
IVW
$73.8B
$688K ﹤0.01%
9,009
+7,093
+370% +$533K
XOM icon
564
ExxonMobil
XOM
$644B
$686K ﹤0.01%
8,301
+3,201
+63% +$249K
RGEN icon
565
Repligen
RGEN
$7.96B
$681K ﹤0.01%
3,622
+1,870
+107% +$355K
FISV
566
Fiserv Inc
FISV
$28.8B
$675K ﹤0.01%
6,653
+251
+4% +$25.4K
SNY icon
567
Sanofi
SNY
$103B
$666K ﹤0.01%
12,974
-285,790
-96% -$14.8M
CMS icon
568
CMS Energy
CMS
$22.6B
$660K ﹤0.01%
9,439
+6,498
+221% +$421K
DLR icon
569
Digital Realty Trust
DLR
$69.7B
$660K ﹤0.01%
4,657
+3,022
+185% +$437K
VNDA icon
570
Vanda Pharmaceuticals
VNDA
$307M
$660K ﹤0.01%
58,367
+14,357
+33% +$189K
RSPT icon
571
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$659K ﹤0.01%
22,800
-19,590
-46% -$568K
GE icon
572
GE Aerospace
GE
$374B
$657K ﹤0.01%
11,523
+4,282
+59% +$255K
USB icon
573
US Bancorp
USB
$98.2B
$656K ﹤0.01%
12,340
+5,384
+77% +$309K
MNST icon
574
Monster Beverage
MNST
$94.3B
$655K ﹤0.01%
16,394
+12,600
+332% +$528K
BAK icon
575
Braskem
BAK
$928M
$652K ﹤0.01%
+34,983
New +$662K
21 22
23
24 25

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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.