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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 | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$12.9B
| $520K | ﹤0.01% |
2,386
-2,353
| -50% | -$497K |
|
627
Prudential Financial
PRU
$42.4B
| $513K | ﹤0.01% |
5,367
+2,421
| +82% | +$256K |
|
628
Ryanair
RYAAY
$30.4B
| $511K | ﹤0.01% |
18,998
+3,983
| +27% | +$134K |
|
629
Franco-Nevada
FNV
$41.1B
| $503K | ﹤0.01% |
3,824
+165
| +5% | +$24.4K |
|
630
Insulet
PODD
$11.5B
| $500K | ﹤0.01% |
2,296
+98
| +4% | +$22.3K |
|
631
Independence Realty Trust
IRT
$3.92B
| $497K | ﹤0.01% |
23,994
+22,104
| +1,170% | +$532K |
|
632
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $485K | ﹤0.01% |
19,717
-644
| -3% | -$16.8K |
|
633
Raymond James Financial
RJF
$33.8B
| $483K | ﹤0.01% |
5,399
+2,453
| +83% | +$240K |
|
634
Best Buy
BBY
$18.2B
| $477K | ﹤0.01% |
7,324
-309
| -4% | -$25.8K |
|
635
Entergy
ETR
$50.2B
| $477K | ﹤0.01% |
8,466
+4,492
| +113% | +$264K |
|
636
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $468K | ﹤0.01% |
6,025
-66
| -1% | -$5.17K |
|
637
Restaurant Brands International
QSR
$25.7B
| $455K | ﹤0.01% |
9,078
+684
| +8% | +$36.6K |
|
638
Booking.com
BKNG
$149B
| $453K | ﹤0.01% |
6,475
+3,500
| +118% | +$299K |
|
639
Sea Limited
SE
$65.4B
| $453K | ﹤0.01% |
6,782
-2,263
| -25% | -$193K |
|
640
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $448K | ﹤0.01% |
2,374
-79,649
| -97% | -$16.4M |
|
641
ING
ING
$99.8B
| $447K | ﹤0.01% |
45,043
+2,988
| +7% | +$30.5K |
|
642
Arthur J. Gallagher & Co
AJG
$64.1B
| $446K | ﹤0.01% |
2,734
+1,585
| +138% | +$263K |
|
643
Quest Diagnostics
DGX
$25.7B
| $441K | ﹤0.01% |
3,316
-164
| -5% | -$22.3K |
|
644
Valero Energy
VLO
$90.1B
| $441K | ﹤0.01% |
4,153
+1,350
| +48% | +$160K |
|
|
ANSS
645
DELISTED
Ansys
ANSS
| $440K | ﹤0.01% |
1,838
+296
| +19% | +$78.3K |
|
646
Ball Corp
BALL
$17.3B
| $440K | ﹤0.01% |
6,400
+3,928
| +159% | +$298K |
|
647
Willis Towers Watson
WTW
$31.2B
| $430K | ﹤0.01% |
2,178
+1,238
| +132% | +$265K |
|
|
FISV
648
Fiserv Inc
FISV
$28.8B
| $427K | ﹤0.01% |
4,799
-1,854
| -28% | -$180K |
|
649
Ventas
VTR
$48B
| $424K | ﹤0.01% |
8,253
+4,532
| +122% | +$254K |
|
650
GSK
GSK
$104B
| $420K | ﹤0.01% |
7,720
+2,314
| +43% | +$128K |
|
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.