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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 | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$60.6B
| $702K | ﹤0.01% |
4,960
+1,885
| +61% | +$288K |
|
|
CTLT
577
DELISTED
CATALENT, INC.
CTLT
| $694K | ﹤0.01% |
6,472
+959
| +17% | +$97.6K |
|
578
Colgate-Palmolive
CL
$73.1B
| $686K | ﹤0.01% |
8,565
-8,523
| -50% | -$666K |
|
579
McKesson
MCK
$100B
| $682K | ﹤0.01% |
2,092
+8
| +0.4% | +$2.56K |
|
580
Signet Jewelers
SIG
$3.61B
| $682K | ﹤0.01% |
12,756
+2,239
| +21% | +$146K |
|
581
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $679K | ﹤0.01% |
15,389
-423
| -3% | -$19.5K |
|
582
Thryv Holdings
THRY
$180M
| $676K | ﹤0.01% |
30,183
+5,254
| +21% | +$135K |
|
|
VPU
583
Vanguard Utilities ETF
VPU
$8.46B
| $675K | ﹤0.01% |
4,430
-3,192
| -42% | -$502K |
|
584
Janus Henderson AAA CLO ETF
JAAA
$29B
| $673K | ﹤0.01% |
+13,721
| New | +$681K |
|
585
Lear
LEA
$6.54B
| $670K | ﹤0.01% |
5,319
+2,644
| +99% | +$349K |
|
586
LXP Industrial Trust
LXP
$3.57B
| $667K | ﹤0.01% |
12,412
+2,111
| +20% | +$127K |
|
587
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $667K | ﹤0.01% |
13,625
-964
| -7% | -$47.6K |
|
588
Sherwin-Williams
SHW
$82.7B
| $663K | ﹤0.01% |
2,960
+126
| +4% | +$32.3K |
|
589
Unity
U
$13.8B
| $656K | ﹤0.01% |
17,828
+7,921
| +80% | +$450K |
|
590
Stanley Black & Decker
SWK
$14.3B
| $653K | ﹤0.01% |
6,223
+5,180
| +497% | +$637K |
|
591
Hewlett Packard
HPE
$63.4B
| $646K | ﹤0.01% |
48,692
-2,430
| -5% | -$36.8K |
|
592
LyondellBasell Industries
LYB
$20B
| $638K | ﹤0.01% |
7,290
+3,930
| +117% | +$409K |
|
593
Alcon
ALC
$33.6B
| $631K | ﹤0.01% |
9,028
+4,061
| +82% | +$296K |
|
594
Genmab
GMAB
$17.7B
| $629K | ﹤0.01% |
19,365
+6,691
| +53% | +$217K |
|
595
Lockheed Martin
LMT
$134B
| $629K | ﹤0.01% |
1,464
-168
| -10% | -$73.8K |
|
596
Global Payments
GPN
$23B
| $620K | ﹤0.01% |
5,603
+2,049
| +58% | +$259K |
|
597
Aon
AON
$76.5B
| $614K | ﹤0.01% |
2,276
+423
| +23% | +$122K |
|
598
Inspire Medical Systems
INSP
$1.45B
| $614K | ﹤0.01% |
3,362
+521
| +18% | +$104K |
|
599
Royal Caribbean
RCL
$85.1B
| $614K | ﹤0.01% |
17,597
+5,215
| +42% | +$324K |
|
|
MRO
600
DELISTED
Marathon Oil Corporation
MRO
| $612K | ﹤0.01% |
+27,219
| New | +$728K |
|
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.