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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 | |
|---|---|---|---|---|---|---|
651
HDFC Bank
HDB
$123B
| $387K | ﹤0.01% |
12,626
+3,458
| +38% | +$112K |
|
652
Paychex
PAYX
$41.6B
| $387K | ﹤0.01% |
2,836
-368
| -11% | -$45.2K |
|
653
Brixmor Property Group
BRX
$9.67B
| $385K | ﹤0.01% |
+14,910
| New | +$377K |
|
654
Old Dominion Freight Line
ODFL
$44.1B
| $384K | ﹤0.01% |
2,568
-392
| -13% | -$61K |
|
655
Lear
LEA
$6.54B
| $381K | ﹤0.01% |
2,675
+2,436
| +1,019% | +$396K |
|
|
SMAR
656
DELISTED
Smartsheet Inc.
SMAR
| $380K | ﹤0.01% |
6,938
+3,845
| +124% | +$220K |
|
|
ILPT
657
Industrial Logistics Properties Trust
ILPT
$575M
| $370K | ﹤0.01% |
16,319
+9,215
| +130% | +$210K |
|
658
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $367K | ﹤0.01% |
12,623
+1,385
| +12% | +$42.6K |
|
659
Schwab US Broad Market ETF
SCHB
$43.2B
| $366K | ﹤0.01% |
20,592
-32,946
| -62% | -$578K |
|
660
Macy's
M
$6.53B
| $363K | ﹤0.01% |
14,913
+13,738
| +1,169% | +$352K |
|
661
VeriSign
VRSN
$26.2B
| $363K | ﹤0.01% |
1,634
-28
| -2% | -$6.11K |
|
662
SS&C Technologies
SSNC
$18.1B
| $352K | ﹤0.01% |
4,687
+3,608
| +334% | +$282K |
|
663
Lloyds Banking Group
LYG
$89.5B
| $350K | ﹤0.01% |
145,102
+39,076
| +37% | +$104K |
|
664
Church & Dwight Co
CHD
$23.4B
| $349K | ﹤0.01% |
3,507
+113
| +3% | +$11.3K |
|
665
Prudential Financial
PRU
$42.4B
| $348K | ﹤0.01% |
2,946
+1,478
| +101% | +$168K |
|
666
LyondellBasell Industries
LYB
$20B
| $346K | ﹤0.01% |
3,360
-3,043
| -48% | -$303K |
|
|
AXON
667
Axon Enterprise
AXON
$42.5B
| $344K | ﹤0.01% |
2,498
+1,012
| +68% | +$139K |
|
668
Republic Services
RSG
$64.8B
| $343K | ﹤0.01% |
2,591
-168
| -6% | -$21.4K |
|
669
Gartner
IT
$10.1B
| $341K | ﹤0.01% |
+1,146
| New | +$332K |
|
670
Baker Hughes
BKR
$60B
| $339K | ﹤0.01% |
+9,301
| New | +$282K |
|
671
Boston Beer
SAM
$1.91B
| $338K | ﹤0.01% |
869
+376
| +76% | +$157K |
|
672
BHP
BHP
$215B
| $336K | ﹤0.01% |
4,875
+2,056
| +73% | +$125K |
|
673
Ameren
AEE
$30.3B
| $334K | ﹤0.01% |
3,559
-612
| -15% | -$53.6K |
|
674
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $333K | ﹤0.01% |
6,439
+53
| +0.8% | +$2.81K |
|
675
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $332K | ﹤0.01% |
1,593
-1,950
| -55% | -$401K |
|
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.