We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Crown Castle
CCI
$33.3B
| $210K | ﹤0.01% |
1,136
+355
| +45% | +$63.2K |
|
727
Revolve Group
RVLV
$1.8B
| $204K | ﹤0.01% |
3,791
+1,340
| +55% | +$68K |
|
728
Arthur J. Gallagher & Co
AJG
$64.1B
| $201K | ﹤0.01% |
1,149
+728
| +173% | +$116K |
|
729
NetEase
NTES
$85.3B
| $200K | ﹤0.01% |
2,225
+664
| +43% | +$63.2K |
|
730
Mettler-Toledo International
MTD
$28.6B
| $199K | ﹤0.01% |
145
+52
| +56% | +$75.1K |
|
731
Takeda Pharmaceutical
TAK
$54.6B
| $198K | ﹤0.01% |
13,822
+1,152
| +9% | +$16.9K |
|
732
John Wiley & Sons Class A
WLY
$2.65B
| $198K | ﹤0.01% |
3,730
-577
| -13% | -$30.3K |
|
733
Exelon
EXC
$47.2B
| $194K | ﹤0.01% |
4,065
-1,049
| -21% | -$44.4K |
|
734
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $194K | ﹤0.01% |
3,729
+97
| +3% | +$5.16K |
|
735
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $193K | ﹤0.01% |
5,208
-129
| -2% | -$4.71K |
|
736
Norfolk Southern
NSC
$75.4B
| $188K | ﹤0.01% |
660
-6
| -0.9% | -$1.65K |
|
737
Pultegroup
PHM
$24.1B
| $184K | ﹤0.01% |
4,390
-143
| -3% | -$7.1K |
|
738
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $182K | ﹤0.01% |
2,106
-44
| -2% | -$3.77K |
|
739
Five Below
FIVE
$12B
| $175K | ﹤0.01% |
1,106
+187
| +20% | +$31.2K |
|
740
Cintas
CTAS
$81.9B
| $174K | ﹤0.01% |
1,632
+172
| +12% | +$16.7K |
|
741
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $171K | ﹤0.01% |
2,042
+2,008
| +5,906% | +$165K |
|
742
TFI International
TFII
$11.1B
| $171K | ﹤0.01% |
1,602
+736
| +85% | +$74.9K |
|
743
Whirlpool
WHR
$2.43B
| $171K | ﹤0.01% |
992
+150
| +18% | +$30.4K |
|
744
Global X Renewable Energy Producers ETF
RNRG
$26M
| $170K | ﹤0.01% |
3,533
| – | – |
|
745
UBS Group
UBS
$173B
| $170K | ﹤0.01% |
8,689
+350
| +4% | +$6.62K |
|
746
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $167K | ﹤0.01% |
2,628
+2,617
| +23,791% | +$165K |
|
747
iShares Global Clean Energy ETF
ICLN
$2.3B
| $167K | ﹤0.01% |
7,741
| – | – |
|
748
CenterPoint Energy
CNP
$27.7B
| $166K | ﹤0.01% |
5,416
+4,099
| +311% | +$115K |
|
749
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $161K | ﹤0.01% |
1,536
+209
| +16% | +$22.1K |
|
750
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $159K | ﹤0.01% |
2,186
+1,944
| +803% | +$140K |
|
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.