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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $611K | ﹤0.01% |
12,798
+478
| +4% | +$25.4K |
|
|
SEE
602
DELISTED
Sealed Air
SEE
| $609K | ﹤0.01% |
10,550
+6,027
| +133% | +$380K |
|
603
VICI Properties
VICI
$29B
| $609K | ﹤0.01% |
+20,444
| New | +$603K |
|
604
3M
MMM
$90.9B
| $608K | ﹤0.01% |
5,620
-1,075
| -16% | -$130K |
|
605
Cenovus Energy
CVE
$55.7B
| $603K | ﹤0.01% |
+31,735
| New | +$632K |
|
606
Progressive
PGR
$123B
| $602K | ﹤0.01% |
5,174
-2,468
| -32% | -$280K |
|
|
NSA
607
DELISTED
National Storage Affiliates Trust
NSA
| $600K | ﹤0.01% |
11,976
-907
| -7% | -$49.4K |
|
608
United Rentals
URI
$67.2B
| $594K | ﹤0.01% |
2,444
-103
| -4% | -$30.3K |
|
609
iShares Russell 2000 ETF
IWM
$79.8B
| $589K | ﹤0.01% |
3,480
-2,122
| -38% | -$391K |
|
610
Entegris
ENTG
$18.1B
| $585K | ﹤0.01% |
6,350
+2,591
| +69% | +$281K |
|
611
Amphenol
APH
$198B
| $569K | ﹤0.01% |
17,680
+1,646
| +10% | +$57.2K |
|
612
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $569K | ﹤0.01% |
24,882
+8,781
| +55% | +$203K |
|
613
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $561K | ﹤0.01% |
17,821
-12,260
| -41% | -$422K |
|
614
W.P. Carey
WPC
$16.8B
| $555K | ﹤0.01% |
6,836
+841
| +14% | +$67.9K |
|
615
Host Hotels & Resorts
HST
$17.2B
| $554K | ﹤0.01% |
35,351
+19,210
| +119% | +$366K |
|
616
Compañía de Cervecerías Unidas
CCU
$2.12B
| $552K | ﹤0.01% |
43,742
+2,894
| +7% | +$39.3K |
|
617
CrowdStrike
CRWD
$194B
| $550K | ﹤0.01% |
13,044
+2,292
| +21% | +$104K |
|
618
Ally Financial
ALLY
$13.2B
| $544K | ﹤0.01% |
16,226
+6
| +0% | +$240 |
|
619
Cummins
CMI
$87.5B
| $536K | ﹤0.01% |
2,770
-343
| -11% | -$68.6K |
|
620
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $536K | ﹤0.01% |
5,354
+5,323
| +17,171% | +$533K |
|
621
Trimble
TRMB
$13.2B
| $534K | ﹤0.01% |
9,179
+385
| +4% | +$25.3K |
|
622
Tyler Technologies
TYL
$12.7B
| $528K | ﹤0.01% |
1,587
+238
| +18% | +$87.2K |
|
623
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $528K | ﹤0.01% |
+17,693
| New | +$570K |
|
624
Matador Resources
MTDR
$6.2B
| $525K | ﹤0.01% |
11,258
+10,998
| +4,230% | +$597K |
|
625
Loews
L
$23.9B
| $524K | ﹤0.01% |
8,840
+4,834
| +121% | +$304K |
|
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.