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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 | |
|---|---|---|---|---|---|---|
551
Vanda Pharmaceuticals
VNDA
$307M
| $804K | ﹤0.01% |
73,767
+15,400
| +26% | +$160K |
|
|
HOLX
552
DELISTED
Hologic
HOLX
| $800K | ﹤0.01% |
11,544
+3,258
| +39% | +$242K |
|
553
General Motors
GM
$80.4B
| $799K | ﹤0.01% |
25,155
+14,811
| +143% | +$556K |
|
554
TC Energy
TRP
$70.2B
| $799K | ﹤0.01% |
15,430
+15,188
| +6,276% | +$848K |
|
555
Metallus
MTUS
$838M
| $797K | ﹤0.01% |
42,603
+2,257
| +6% | +$47.9K |
|
556
argenx
ARGX
$53.4B
| $793K | ﹤0.01% |
2,094
+603
| +40% | +$194K |
|
557
Equity Residential
EQR
$24.9B
| $788K | ﹤0.01% |
10,909
+1,689
| +18% | +$134K |
|
558
Carrier Global
CARR
$51B
| $785K | ﹤0.01% |
22,022
+2,050
| +10% | +$80.5K |
|
559
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $778K | ﹤0.01% |
10,815
+8,709
| +414% | +$678K |
|
560
Eversource Energy
ES
$26.9B
| $765K | ﹤0.01% |
9,061
+3,617
| +66% | +$321K |
|
561
Rogers Communications
RCI
$18.3B
| $762K | ﹤0.01% |
15,911
+8,393
| +112% | +$439K |
|
562
ICICI Bank
IBN
$108B
| $758K | ﹤0.01% |
42,755
+3,878
| +10% | +$72.5K |
|
|
HSII
563
DELISTED
Heidrick & Struggles
HSII
| $757K | ﹤0.01% |
23,404
+2,422
| +12% | +$83.2K |
|
564
Essex Property Trust
ESS
$18.3B
| $756K | ﹤0.01% |
2,892
+542
| +23% | +$164K |
|
565
Republic Services
RSG
$64.8B
| $751K | ﹤0.01% |
5,739
+3,148
| +121% | +$413K |
|
566
MongoDB
MDB
$27.1B
| $749K | ﹤0.01% |
2,885
+809
| +39% | +$253K |
|
|
ONC
567
BeOne Medicines Ltd
ONC
$32.8B
| $747K | ﹤0.01% |
4,618
+732
| +19% | +$114K |
|
568
Newell Brands
NWL
$2.38B
| $746K | ﹤0.01% |
39,163
+18,914
| +93% | +$402K |
|
569
Realty Income
O
$59.6B
| $746K | ﹤0.01% |
10,922
+4,970
| +84% | +$341K |
|
570
ALPS Strategic Income Fund
RIGS
$60.1M
| $746K | ﹤0.01% |
32,921
-369
| -1% | -$8.53K |
|
571
GE Aerospace
GE
$374B
| $745K | ﹤0.01% |
18,789
+7,266
| +63% | +$352K |
|
572
Mercury Insurance
MCY
$5.93B
| $715K | ﹤0.01% |
16,133
+1,130
| +8% | +$55.9K |
|
573
DaVita
DVA
$15.4B
| $708K | ﹤0.01% |
8,853
-510
| -5% | -$51.6K |
|
574
Mercado Libre
MELI
$95.2B
| $708K | ﹤0.01% |
1,112
+182
| +20% | +$159K |
|
575
Repligen
RGEN
$7.96B
| $703K | ﹤0.01% |
4,326
+704
| +19% | +$111K |
|
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.