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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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 3000 ETF
IWV
$19.6B
| $420K | ﹤0.01% |
1,934
| – | – |
|
652
iShares S&P 100 ETF
OEF
$20.1B
| $419K | ﹤0.01% |
2,427
-203
| -8% | -$37.9K |
|
653
Equitable Holdings
EQH
$13B
| $403K | ﹤0.01% |
15,458
+8,286
| +116% | +$240K |
|
654
Intercontinental Exchange
ICE
$85.6B
| $399K | ﹤0.01% |
4,246
-2,608
| -38% | -$279K |
|
655
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $398K | ﹤0.01% |
4,553
+3,998
| +720% | +$377K |
|
656
HDFC Bank
HDB
$123B
| $396K | ﹤0.01% |
14,416
+1,790
| +14% | +$50.5K |
|
657
Kilroy Realty
KRC
$4.52B
| $393K | ﹤0.01% |
7,512
-3,319
| -31% | -$211K |
|
658
SiTime
SITM
$16B
| $393K | ﹤0.01% |
2,411
+507
| +27% | +$95.8K |
|
659
Diamondback Energy
FANG
$57.1B
| $392K | ﹤0.01% |
3,236
+1,032
| +47% | +$141K |
|
660
BHP
BHP
$215B
| $383K | ﹤0.01% |
6,815
+1,940
| +40% | +$120K |
|
661
Datadog
DDOG
$95.4B
| $383K | ﹤0.01% |
4,022
+774
| +24% | +$85.1K |
|
662
Teradyne
TER
$57.6B
| $383K | ﹤0.01% |
4,273
+651
| +18% | +$67.7K |
|
663
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $380K | ﹤0.01% |
8,405
-6,715
| -44% | -$331K |
|
664
CenterPoint Energy
CNP
$27.7B
| $379K | ﹤0.01% |
12,820
+7,404
| +137% | +$228K |
|
665
Emerson Electric
EMR
$83.9B
| $376K | ﹤0.01% |
4,733
-849
| -15% | -$74.8K |
|
666
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $376K | ﹤0.01% |
3,953
+3,377
| +586% | +$357K |
|
667
Brixmor Property Group
BRX
$9.67B
| $370K | ﹤0.01% |
18,325
+3,415
| +23% | +$80.8K |
|
668
Travelers Companies
TRV
$78.1B
| $369K | ﹤0.01% |
2,181
-235
| -10% | -$40.8K |
|
669
Celanese
CE
$4.9B
| $366K | ﹤0.01% |
3,115
+983
| +46% | +$141K |
|
670
Bank of Montreal
BMO
$126B
| $363K | ﹤0.01% |
3,779
+3,664
| +3,186% | +$389K |
|
671
HEICO Corp
HEI
$49.8B
| $360K | ﹤0.01% |
+2,747
| New | +$387K |
|
672
iShares USD Green Bond ETF
BGRN
$497M
| $354K | ﹤0.01% |
7,410
+3,053
| +70% | +$148K |
|
673
Carlyle Group
CG
$16.6B
| $352K | ﹤0.01% |
11,129
-534
| -5% | -$20.5K |
|
674
Evertec
EVTC
$1.88B
| $338K | ﹤0.01% |
9,172
+3,885
| +73% | +$148K |
|
675
Church & Dwight Co
CHD
$23.4B
| $336K | ﹤0.01% |
3,630
+123
| +4% | +$11.6K |
|
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.