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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 | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $336K | ﹤0.01% |
13,611
-4,962
| -27% | -$151K |
|
677
Blackstone
BX
$102B
| $335K | ﹤0.01% |
3,677
-104
| -3% | -$11.2K |
|
|
ATVI
678
DELISTED
Activision Blizzard
ATVI
| $335K | ﹤0.01% |
4,304
-7,600
| -64% | -$591K |
|
679
AMC Global Media
AMCX
$492M
| $333K | ﹤0.01% |
11,441
+1,056
| +10% | +$37.3K |
|
680
Yum! Brands
YUM
$41.8B
| $331K | ﹤0.01% |
2,912
+1,119
| +62% | +$130K |
|
681
Baker Hughes
BKR
$60B
| $323K | ﹤0.01% |
11,194
+1,893
| +20% | +$64K |
|
682
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $322K | ﹤0.01% |
+7,020
| New | +$353K |
|
683
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $322K | ﹤0.01% |
+13,902
| New | +$329K |
|
684
Paychex
PAYX
$41.6B
| $321K | ﹤0.01% |
2,820
-16
| -0.6% | -$2.01K |
|
685
Kimberly-Clark
KMB
$36.3B
| $318K | ﹤0.01% |
2,355
-258
| -10% | -$34K |
|
686
Equinor
EQNR
$97.7B
| $315K | ﹤0.01% |
9,067
+6,847
| +308% | +$245K |
|
687
Old Dominion Freight Line
ODFL
$44.1B
| $314K | ﹤0.01% |
2,450
-118
| -5% | -$15.5K |
|
688
Shell
SHEL
$254B
| $309K | ﹤0.01% |
5,904
+5,571
| +1,673% | +$313K |
|
689
Advance Auto Parts
AAP
$3.35B
| $306K | ﹤0.01% |
1,767
-293
| -14% | -$58.1K |
|
690
Crown Castle
CCI
$33.3B
| $306K | ﹤0.01% |
1,815
+679
| +60% | +$124K |
|
691
Lloyds Banking Group
LYG
$89.5B
| $306K | ﹤0.01% |
150,002
+4,900
| +3% | +$10.8K |
|
692
NovoCure
NVCR
$1.73B
| $305K | ﹤0.01% |
4,387
+917
| +26% | +$69.1K |
|
693
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $304K | ﹤0.01% |
+5,825
| New | +$328K |
|
694
HCA Healthcare
HCA
$87.2B
| $302K | ﹤0.01% |
1,797
+183
| +11% | +$39.3K |
|
695
Boston Beer
SAM
$1.91B
| $300K | ﹤0.01% |
991
+122
| +14% | +$42.4K |
|
696
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $297K | ﹤0.01% |
+4,854
| New | +$297K |
|
697
Alliant Energy
LNT
$18.3B
| $294K | ﹤0.01% |
5,021
+15
| +0.3% | +$905 |
|
698
Gartner
IT
$10.1B
| $285K | ﹤0.01% |
1,177
+31
| +3% | +$8.25K |
|
699
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $285K | ﹤0.01% |
+5,912
| New | +$311K |
|
700
Lithia Motors
LAD
$8.47B
| $279K | ﹤0.01% |
1,016
+301
| +42% | +$87.8K |
|
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.