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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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $95.3M | 0.43% |
937,357
+37,263
| +4% | +$4.04M |
|
52
Aflac
AFL
$64.9B
| $94.7M | 0.42% |
1,711,321
-46,953
| -3% | -$2.77M |
|
53
Devon Energy
DVN
$52.1B
| $94.5M | 0.42% |
1,713,907
-184,713
| -10% | -$12.1M |
|
|
MRSH
54
Marsh
MRSH
$90.5B
| $93.2M | 0.42% |
600,491
-3,758
| -0.6% | -$602K |
|
55
Labcorp
LH
$25B
| $90.8M | 0.41% |
450,989
-992
| -0.2% | -$211K |
|
56
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $90.7M | 0.41% |
2,017,225
+45,597
| +2% | +$2.25M |
|
57
Verizon
VZ
$195B
| $88.8M | 0.4% |
1,749,902
+12,154
| +0.7% | +$615K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $85.9M | 0.39% |
1,223,625
-111,483
| -8% | -$8.16M |
|
59
Tyson Foods
TSN
$20.4B
| $83.3M | 0.37% |
967,644
-77,598
| -7% | -$6.95M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$109B
| $82.7M | 0.37% |
895,136
+63,542
| +8% | +$6.32M |
|
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $81.9M | 0.37% |
2,779,998
-2,608,905
| -48% | -$77M |
|
62
Target
TGT
$65.6B
| $80.5M | 0.36% |
569,745
+82,122
| +17% | +$15.7M |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $77M | 0.35% |
746,262
-21,143
| -3% | -$2.4M |
|
64
Cadence Design Systems
CDNS
$93.6B
| $76.1M | 0.34% |
506,912
-309
| -0.1% | -$46.7K |
|
65
Chubb
CB
$135B
| $76M | 0.34% |
386,688
+10,973
| +3% | +$2.26M |
|
66
Gilead Sciences
GILD
$162B
| $75.5M | 0.34% |
1,221,693
-11,659
| -0.9% | -$722K |
|
67
iShares US Healthcare Providers ETF
IHF
$1.21B
| $74.9M | 0.34% |
+1,466,560
| New | +$78.1M |
|
68
Builders FirstSource
BLDR
$7.15B
| $74M | 0.33% |
1,377,337
+14,821
| +1% | +$909K |
|
|
69
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
| $73.5M | 0.33% |
3,412,866
-3,650,845
| -52% | -$79.8M |
|
70
iShares US Medical Devices ETF
IHI
$3.13B
| $72.6M | 0.33% |
1,438,830
+1,438,734
| +1,498,681% | +$78.4M |
|
71
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $70.8M | 0.32% |
1,361,192
-78,679
| -5% | -$4.41M |
|
72
Schwab US Large- Cap ETF
SCHX
$71.8B
| $70.5M | 0.32% |
4,734,573
-625,851
| -12% | -$10.1M |
|
73
Vanguard Real Estate ETF
VNQ
$39.2B
| $69.4M | 0.31% |
761,880
+36,462
| +5% | +$3.63M |
|
74
iShares US Home Construction ETF
ITB
$2.26B
| $68.9M | 0.31% |
1,312,602
-16,188
| -1% | -$925K |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $67.9M | 0.3% |
534,522
+534,477
| +1,187,727% | +$79.9M |
|
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.