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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 | |
|---|---|---|---|---|---|---|
626
argenx
ARGX
$53.4B
| $470K | ﹤0.01% |
1,491
+890
| +148% | +$259K |
|
627
Adeia
ADEA
$2.94B
| $464K | ﹤0.01% |
101,191
-129,673
| -56% | -$590K |
|
628
Genmab
GMAB
$17.7B
| $459K | ﹤0.01% |
12,674
+4,193
| +49% | +$144K |
|
|
HES
629
DELISTED
Hess
HES
| $459K | ﹤0.01% |
4,285
+4,232
| +7,985% | +$401K |
|
630
Leidos
LDOS
$14.5B
| $458K | ﹤0.01% |
4,240
+1,722
| +68% | +$166K |
|
631
General Motors
GM
$80.4B
| $452K | ﹤0.01% |
10,344
+7,973
| +336% | +$398K |
|
632
Travelers Companies
TRV
$78.1B
| $441K | ﹤0.01% |
2,416
-100
| -4% | -$17.1K |
|
633
ING
ING
$99.8B
| $439K | ﹤0.01% |
42,055
+2,069
| +5% | +$27K |
|
634
Newell Brands
NWL
$2.38B
| $434K | ﹤0.01% |
20,249
+15,524
| +329% | +$359K |
|
635
InMode
INMD
$870M
| $432K | ﹤0.01% |
11,702
+11,212
| +2,288% | +$502K |
|
636
T-Mobile US
TMUS
$185B
| $430K | ﹤0.01% |
3,353
+1,944
| +138% | +$232K |
|
637
Teradyne
TER
$57.6B
| $428K | ﹤0.01% |
3,622
+3,583
| +9,187% | +$454K |
|
638
Rogers Communications
RCI
$18.3B
| $427K | ﹤0.01% |
7,518
+5,617
| +295% | +$290K |
|
639
Advance Auto Parts
AAP
$3.35B
| $426K | ﹤0.01% |
2,060
+222
| +12% | +$48.8K |
|
640
AMC Global Media
AMCX
$492M
| $422K | ﹤0.01% |
10,385
+4,096
| +65% | +$166K |
|
641
Realty Income
O
$59.6B
| $412K | ﹤0.01% |
5,952
+1,086
| +22% | +$73.8K |
|
642
HCA Healthcare
HCA
$87.2B
| $405K | ﹤0.01% |
1,614
-210
| -12% | -$52.7K |
|
643
BILL Holdings
BILL
$4.49B
| $402K | ﹤0.01% |
1,772
+872
| +97% | +$182K |
|
644
Ross Stores
ROST
$80.5B
| $401K | ﹤0.01% |
4,438
+3,558
| +404% | +$339K |
|
645
DuPont de Nemours
DD
$18.5B
| $400K | ﹤0.01% |
4,327
+2,233
| +107% | +$218K |
|
646
State Street
STT
$50.6B
| $397K | ﹤0.01% |
4,554
+615
| +16% | +$57K |
|
647
Alcon
ALC
$33.6B
| $394K | ﹤0.01% |
4,967
+2,132
| +75% | +$165K |
|
648
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $392K | ﹤0.01% |
1,534
+190
| +14% | +$48.6K |
|
649
NNN REIT
NNN
$9.04B
| $389K | ﹤0.01% |
8,650
-1,349
| -13% | -$59.4K |
|
650
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $388K | ﹤0.01% |
16,101
+137
| +0.9% | +$3.39K |
|
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.