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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 | |
|---|---|---|---|---|---|---|
676
Ameriprise Financial
AMP
$48.3B
| $331K | ﹤0.01% |
1,104
-1
| -0.1% | -$303 |
|
677
Boston Scientific
BSX
$69.5B
| $330K | ﹤0.01% |
7,462
+6,541
| +710% | +$283K |
|
678
Illinois Tool Works
ITW
$82.6B
| $326K | ﹤0.01% |
1,557
+190
| +14% | +$42.5K |
|
679
Raymond James Financial
RJF
$33.8B
| $324K | ﹤0.01% |
2,946
+2,122
| +258% | +$225K |
|
680
Kimberly-Clark
KMB
$36.3B
| $322K | ﹤0.01% |
2,613
+67
| +3% | +$8.84K |
|
681
Ultragenyx Pharmaceutical
RARE
$2.45B
| $322K | ﹤0.01% |
4,438
+2,354
| +113% | +$164K |
|
682
Johnson Controls International
JCI
$88.8B
| $317K | ﹤0.01% |
4,835
+830
| +21% | +$57.1K |
|
683
DTE Energy
DTE
$29.5B
| $316K | ﹤0.01% |
2,393
-390,886
| -99% | -$47.7M |
|
684
Host Hotels & Resorts
HST
$17.2B
| $314K | ﹤0.01% |
16,141
+11,873
| +278% | +$214K |
|
685
Alliant Energy
LNT
$18.3B
| $313K | ﹤0.01% |
5,006
| – | – |
|
686
Vanguard Dividend Appreciation ETF
VIG
$111B
| $313K | ﹤0.01% |
1,929
+942
| +95% | +$152K |
|
687
Ziff Davis
ZD
$1.96B
| $313K | ﹤0.01% |
3,236
-36,505
| -92% | -$3.74M |
|
688
Celanese
CE
$4.9B
| $305K | ﹤0.01% |
2,132
+1,137
| +114% | +$174K |
|
|
SEE
689
DELISTED
Sealed Air
SEE
| $303K | ﹤0.01% |
4,523
+3,530
| +355% | +$235K |
|
690
Diamondback Energy
FANG
$57.1B
| $302K | ﹤0.01% |
2,204
+2,059
| +1,420% | +$268K |
|
691
Newmont
NEM
$98.7B
| $302K | ﹤0.01% |
3,803
-561
| -13% | -$37.9K |
|
692
GSK
GSK
$104B
| $294K | ﹤0.01% |
5,406
+1,971
| +57% | +$107K |
|
693
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $294K | ﹤0.01% |
7,987
-106,228
| -93% | -$3.93M |
|
|
RPT
694
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $293K | ﹤0.01% |
21,270
+3,328
| +19% | +$43.5K |
|
695
NovoCure
NVCR
$1.73B
| $287K | ﹤0.01% |
3,470
+1,800
| +108% | +$133K |
|
696
Vanguard Russell 1000 ETF
VONE
$8.27B
| $287K | ﹤0.01% |
1,386
+1,331
| +2,420% | +$272K |
|
697
Valero Energy
VLO
$90.1B
| $285K | ﹤0.01% |
2,803
+1,297
| +86% | +$113K |
|
698
Booking.com
BKNG
$149B
| $279K | ﹤0.01% |
2,975
+2,025
| +213% | +$189K |
|
|
MIME
699
DELISTED
Mimecast Limited
MIME
| $277K | ﹤0.01% |
+3,487
| New | +$277K |
|
700
Synchrony
SYF
$24.7B
| $276K | ﹤0.01% |
7,939
+1,088
| +16% | +$45.5K |
|
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.