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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
-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
(-1.8%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,810
New
224
Increased
742
Reduced
450
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$670M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$423M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$227M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$178M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$403M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$344M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Altria Group
MO
$114B
| $651K | ﹤0.01% |
12,455
-1,635
| -12% | -$83.3K |
|
577
CubeSmart
CUBE
$9.39B
| $648K | ﹤0.01% |
12,451
+1,568
| +14% | +$79.4K |
|
578
Rockwell Automation
ROK
$53.4B
| $642K | ﹤0.01% |
2,294
+53
| +2% | +$15.2K |
|
579
Banco Santander Chile
BSAC
$16.3B
| $640K | ﹤0.01% |
28,341
+12,021
| +74% | +$241K |
|
580
Cummins
CMI
$87.5B
| $639K | ﹤0.01% |
3,113
+83
| +3% | +$17.9K |
|
581
McKesson
MCK
$100B
| $638K | ﹤0.01% |
2,084
-239
| -10% | -$65K |
|
|
HOLX
582
DELISTED
Hologic
HOLX
| $637K | ﹤0.01% |
8,286
+267
| +3% | +$19.2K |
|
583
Kohl's
KSS
$2.17B
| $636K | ﹤0.01% |
10,512
-606
| -5% | -$34.2K |
|
584
Trimble
TRMB
$13.2B
| $634K | ﹤0.01% |
8,794
+3,888
| +79% | +$277K |
|
|
ABB
585
DELISTED
ABB Ltd
ABB
| $634K | ﹤0.01% |
19,597
+9,759
| +99% | +$340K |
|
586
BP
BP
$116B
| $633K | ﹤0.01% |
21,521
+14,287
| +197% | +$436K |
|
|
PSB
587
DELISTED
PS Business Parks, Inc.
PSB
| $627K | ﹤0.01% |
3,730
+491
| +15% | +$81K |
|
588
Regency Centers
REG
$14.7B
| $625K | ﹤0.01% |
8,765
+580
| +7% | +$40.6K |
|
589
IDEX
IEX
$17B
| $614K | ﹤0.01% |
3,204
+1,729
| +117% | +$351K |
|
590
Compañía de Cervecerías Unidas
CCU
$2.12B
| $611K | ﹤0.01% |
40,848
+19,675
| +93% | +$310K |
|
|
CTLT
591
DELISTED
CATALENT, INC.
CTLT
| $611K | ﹤0.01% |
5,513
+2,753
| +100% | +$287K |
|
592
Axalta
AXTA
$7.66B
| $610K | ﹤0.01% |
24,801
+17,900
| +259% | +$500K |
|
593
CrowdStrike
CRWD
$194B
| $610K | ﹤0.01% |
10,752
+5,220
| +94% | +$243K |
|
594
Amphenol
APH
$198B
| $604K | ﹤0.01% |
16,034
+7,326
| +84% | +$284K |
|
595
Aon
AON
$76.5B
| $603K | ﹤0.01% |
1,853
+488
| +36% | +$142K |
|
596
Tyler Technologies
TYL
$12.7B
| $600K | ﹤0.01% |
1,349
+692
| +105% | +$311K |
|
597
Southwest Airlines
LUV
$22B
| $597K | ﹤0.01% |
13,035
+9,069
| +229% | +$399K |
|
598
Twilio
TWLO
$30B
| $597K | ﹤0.01% |
3,622
+1,783
| +97% | +$325K |
|
599
Vulcan Materials
VMC
$34.8B
| $592K | ﹤0.01% |
3,225
+2,336
| +263% | +$436K |
|
600
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $591K | ﹤0.01% |
3,716
+3,704
| +30,867% | +$581K |
|
Similar funds
NAMI
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.