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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 | |
|---|---|---|---|---|---|---|
|
AXON
701
Axon Enterprise
AXON
$42.5B
| $277K | ﹤0.01% |
2,972
+474
| +19% | +$50.1K |
|
702
Ameren
AEE
$30.3B
| $274K | ﹤0.01% |
3,030
-529
| -15% | -$49K |
|
703
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $273K | ﹤0.01% |
1,324
-210
| -14% | -$46.8K |
|
704
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $273K | ﹤0.01% |
+8,178
| New | +$294K |
|
705
Ultragenyx Pharmaceutical
RARE
$2.45B
| $271K | ﹤0.01% |
4,540
+102
| +2% | +$6.28K |
|
706
Hyatt Hotels
H
$16.4B
| $267K | ﹤0.01% |
3,608
+2,530
| +235% | +$219K |
|
707
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $264K | ﹤0.01% |
4,201
+3,137
| +295% | +$214K |
|
708
RELX
RELX
$61.8B
| $264K | ﹤0.01% |
9,805
+5,602
| +133% | +$161K |
|
709
VeriSign
VRSN
$26.2B
| $263K | ﹤0.01% |
1,569
-65
| -4% | -$11.9K |
|
710
Ameriprise Financial
AMP
$48.3B
| $261K | ﹤0.01% |
1,097
-7
| -0.6% | -$1.88K |
|
711
iShares Russell 1000 Value ETF
IWD
$82.2B
| $260K | ﹤0.01% |
1,791
+1,526
| +576% | +$239K |
|
|
RPT
712
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $260K | ﹤0.01% |
26,459
+5,189
| +24% | +$62.9K |
|
713
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $257K | ﹤0.01% |
6,280
+6,160
| +5,133% | +$275K |
|
714
Arista Networks
ANET
$227B
| $249K | ﹤0.01% |
10,612
+8,128
| +327% | +$223K |
|
715
Carlisle Companies
CSL
$14.3B
| $243K | ﹤0.01% |
1,018
+383
| +60% | +$95.4K |
|
716
Illinois Tool Works
ITW
$82.6B
| $243K | ﹤0.01% |
1,334
-223
| -14% | -$44.6K |
|
717
Alibaba
BABA
$293B
| $242K | ﹤0.01% |
2,131
-53
| -2% | -$5.2K |
|
718
DTE Energy
DTE
$29.5B
| $238K | ﹤0.01% |
1,875
-518
| -22% | -$67.6K |
|
|
SMAR
719
DELISTED
Smartsheet Inc.
SMAR
| $238K | ﹤0.01% |
7,583
+645
| +9% | +$26.7K |
|
720
Newmont
NEM
$98.7B
| $236K | ﹤0.01% |
3,958
+155
| +4% | +$11K |
|
|
WSR
721
DELISTED
Whitestone REIT
WSR
| $236K | ﹤0.01% |
+21,961
| New | +$264K |
|
722
State Street
STT
$50.6B
| $234K | ﹤0.01% |
3,789
-765
| -17% | -$54.1K |
|
723
Paycom
PAYC
$7.64B
| $233K | ﹤0.01% |
831
+538
| +184% | +$159K |
|
724
Concentrix
CNXC
$1.5B
| $232K | ﹤0.01% |
1,713
+273
| +19% | +$41.1K |
|
725
InMode
INMD
$870M
| $232K | ﹤0.01% |
10,365
-1,337
| -11% | -$35.1K |
|
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.