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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 | |
|---|---|---|---|---|---|---|
601
Insulet
PODD
$11.5B
| $586K | ﹤0.01% |
2,198
+1,152
| +110% | +$283K |
|
602
Franco-Nevada
FNV
$41.1B
| $584K | ﹤0.01% |
3,659
+76
| +2% | +$10.9K |
|
603
American Homes 4 Rent
AMH
$12B
| $574K | ﹤0.01% |
14,348
+1,689
| +13% | +$66.5K |
|
604
Carlyle Group
CG
$16.6B
| $570K | ﹤0.01% |
11,663
+11,449
| +5,350% | +$548K |
|
605
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $565K | ﹤0.01% |
20,361
-1,854
| -8% | -$52.5K |
|
606
iShares S&P 100 ETF
OEF
$20.1B
| $548K | ﹤0.01% |
2,630
+192
| +8% | +$39.4K |
|
607
Emerson Electric
EMR
$83.9B
| $547K | ﹤0.01% |
5,582
-315
| -5% | -$29.8K |
|
608
Zimmer Biomet
ZBH
$18.2B
| $541K | ﹤0.01% |
4,226
+2,185
| +107% | +$263K |
|
609
Ryanair
RYAAY
$30.4B
| $523K | ﹤0.01% |
15,015
+7,575
| +102% | +$311K |
|
610
Quanta Services
PWR
$100B
| $517K | ﹤0.01% |
3,926
-352,026
| -99% | -$39.1M |
|
611
iShares Russell 3000 ETF
IWV
$19.6B
| $507K | ﹤0.01% |
1,934
-535
| -22% | -$138K |
|
612
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $499K | ﹤0.01% |
6,091
+378
| +7% | +$31.9K |
|
613
Entegris
ENTG
$18.1B
| $493K | ﹤0.01% |
3,759
+2,164
| +136% | +$278K |
|
614
WEC Energy
WEC
$35.7B
| $493K | ﹤0.01% |
4,939
+2,889
| +141% | +$273K |
|
615
Datadog
DDOG
$95.4B
| $492K | ﹤0.01% |
3,248
+1,592
| +96% | +$233K |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $490K | ﹤0.01% |
1,542
+740
| +92% | +$242K |
|
617
Restaurant Brands International
QSR
$25.7B
| $490K | ﹤0.01% |
8,394
+4,527
| +117% | +$257K |
|
618
Global Payments
GPN
$23B
| $486K | ﹤0.01% |
3,554
+2,395
| +207% | +$335K |
|
619
M&T Bank
MTB
$35.7B
| $483K | ﹤0.01% |
2,851
+1,433
| +101% | +$253K |
|
620
Blackstone
BX
$102B
| $480K | ﹤0.01% |
3,781
-134
| -3% | -$16.3K |
|
621
Eversource Energy
ES
$26.9B
| $480K | ﹤0.01% |
5,444
+2,817
| +107% | +$241K |
|
622
Cencora
COR
$60.6B
| $476K | ﹤0.01% |
3,075
+1,363
| +80% | +$193K |
|
623
Quest Diagnostics
DGX
$25.7B
| $476K | ﹤0.01% |
3,480
-399,171
| -99% | -$55.6M |
|
624
W.P. Carey
WPC
$16.8B
| $475K | ﹤0.01% |
5,995
+633
| +12% | +$48.6K |
|
625
SiTime
SITM
$16B
| $472K | ﹤0.01% |
+1,904
| New | +$413K |
|
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.