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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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61.9B
| $109M | 0.45% |
1,545,399
-25,734
| -2% | -$1.74M |
|
52
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $105M | 0.44% |
1,971,628
+19,828
| +1% | +$1.09M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $104M | 0.43% |
1,335,108
+18,045
| +1% | +$1.37M |
|
54
Target
TGT
$65.6B
| $103M | 0.43% |
487,623
-114,074
| -19% | -$24.7M |
|
|
MRSH
55
Marsh
MRSH
$90.5B
| $103M | 0.43% |
604,249
+50,760
| +9% | +$8M |
|
56
Labcorp
LH
$25B
| $102M | 0.43% |
451,981
-16,368
| -3% | -$3.85M |
|
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $101M | 0.42% |
900,094
+271,443
| +43% | +$30.3M |
|
58
Schwab US Large- Cap ETF
SCHX
$71.8B
| $96.2M | 0.4% |
5,360,424
-1,542,462
| -22% | -$27.3M |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $95.1M | 0.4% |
767,405
-15,572
| -2% | -$1.95M |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $93.8M | 0.39% |
1,089,773
-114,429
| -10% | -$10.2M |
|
61
Tyson Foods
TSN
$20.4B
| $93.7M | 0.39% |
1,045,242
-96,619
| -8% | -$8.81M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $89.7M | 0.38% |
831,594
-18,645
| -2% | -$2.01M |
|
63
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $89.4M | 0.37% |
994,774
+994,761
| +7,652,008% | +$91.9M |
|
64
Verizon
VZ
$195B
| $88.5M | 0.37% |
1,737,748
+38,156
| +2% | +$2.02M |
|
65
Builders FirstSource
BLDR
$7.15B
| $87.9M | 0.37% |
1,362,516
+1,359,441
| +44,209% | +$98.7M |
|
66
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $87.7M | 0.37% |
1,439,871
+17,992
| +1% | +$1.1M |
|
67
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $86.8M | 0.36% |
904,785
+120,902
| +15% | +$11.2M |
|
68
Cisco
CSCO
$457B
| $83.5M | 0.35% |
1,497,799
+54,516
| +4% | +$3.08M |
|
69
Cadence Design Systems
CDNS
$93.6B
| $83.4M | 0.35% |
507,221
+16,463
| +3% | +$2.53M |
|
70
Bio-Rad Laboratories Class A
BIO
$8.71B
| $81.2M | 0.34% |
144,196
-1,576
| -1% | -$950K |
|
71
Chubb
CB
$135B
| $80.4M | 0.34% |
375,715
-9,344
| -2% | -$1.9M |
|
72
iShares US Home Construction ETF
ITB
$2.26B
| $78.7M | 0.33% |
1,328,790
+1,328,694
| +1,384,056% | +$91M |
|
73
Vanguard Real Estate ETF
VNQ
$39.2B
| $78.6M | 0.33% |
725,418
-133,538
| -16% | -$14.1M |
|
74
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $75.9M | 0.32% |
1,192,719
+48,915
| +4% | +$3.15M |
|
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $74.8M | 0.31% |
1,937,035
+1,184,438
| +157% | +$47.7M |
|
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.