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AssetMark Inc

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
Cap. Flow
+$830M
Cap. Flow %
3.47%
Top 10 Hldgs %
30.42%
Holding
1,810
New
224
Increased
742
Reduced
450
Closed
195

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$670M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$227M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$178M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$403M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$344M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$198M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$166M
5
IVV icon
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
L icon
701
Loews
L
$23.9B
$260K ﹤0.01%
4,006
+2,906
+264% +$178K
FERG icon
702
Ferguson
FERG
$45.4B
$249K ﹤0.01%
1,858
-251
-12% -$38.7K
CNXC icon
703
Concentrix
CNXC
$1.5B
$240K ﹤0.01%
1,440
+1,435
+28,700% +$273K
BABA icon
704
Alibaba
BABA
$293B
$238K ﹤0.01%
2,184
+225
+11% +$25.9K
HBAN icon
705
Huntington Bancshares
HBAN
$34.4B
$238K ﹤0.01%
16,275
+263
+2% +$4.12K
ETR icon
706
Entergy
ETR
$50.2B
$232K ﹤0.01%
3,974
+2,362
+147% +$129K
IWN icon
707
iShares Russell 2000 Value ETF
IWN
$14.3B
$232K ﹤0.01%
1,440
-29
-2% -$4.62K
RF icon
708
Regions Financial
RF
$26.4B
$231K ﹤0.01%
10,355
-1,105
-10% -$26K
ED icon
709
Consolidated Edison
ED
$40.1B
$230K ﹤0.01%
2,433
-751
-24% -$64.9K
VTR icon
710
Ventas
VTR
$48B
$230K ﹤0.01%
3,721
+2,671
+254% +$146K
HTH icon
711
Hilltop Holdings
HTH
$2.26B
$224K ﹤0.01%
7,634
-14
-0.2% -$458
BALL icon
712
Ball Corp
BALL
$17.3B
$222K ﹤0.01%
2,472
+1,458
+144% +$133K
EQH icon
713
Equitable Holdings
EQH
$13B
$222K ﹤0.01%
7,172
+4,746
+196% +$156K
WTW icon
714
Willis Towers Watson
WTW
$31.2B
$222K ﹤0.01%
940
+797
+557% +$182K
BGRN icon
715
iShares USD Green Bond ETF
BGRN
$497M
$220K ﹤0.01%
4,357
-50
-1% -$2.61K
UI icon
716
Ubiquiti
UI
$33.7B
$219K ﹤0.01%
751
+245
+48% +$66.2K
DEO icon
717
Diageo
DEO
$49B
$218K ﹤0.01%
1,075
+220
+26% +$44.1K
BNTX icon
718
BioNTech
BNTX
$22.9B
$217K ﹤0.01%
1,271
-233
-15% -$39.2K
EVTC icon
719
Evertec
EVTC
$1.88B
$216K ﹤0.01%
5,287
+2,673
+102% +$115K
LAD icon
720
Lithia Motors
LAD
$8.47B
$215K ﹤0.01%
715
+306
+75% +$95.5K
GHC icon
721
Graham Holdings Company
GHC
$5.1B
$214K ﹤0.01%
350
-1,977
-85% -$1.19M
SLV icon
722
iShares Silver Trust
SLV
$28B
$213K ﹤0.01%
9,291
+6,515
+235% +$145K
YUM icon
723
Yum! Brands
YUM
$41.8B
$213K ﹤0.01%
1,793
+797
+80% +$98.2K
D icon
724
Dominion Energy
D
$60.8B
$212K ﹤0.01%
2,493
-42
-2% -$3.37K
RVTY icon
725
Revvity
RVTY
$12.6B
$212K ﹤0.01%
1,214
+67
+6% +$11.9K
27 28
29
30 31

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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.