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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 | |
|---|---|---|---|---|---|---|
726
iRhythm Holdings
IRTC
$4.04B
| $231K | ﹤0.01% |
2,142
+1,682
| +366% | +$223K |
|
727
Nuveen ESG International Developed Markets Equity ETF
NUDM
$705M
| $229K | ﹤0.01% |
+9,088
| New | +$244K |
|
728
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
| $228K | ﹤0.01% |
14,737
+2,114
| +17% | +$42.8K |
|
|
CHX
729
DELISTED
ChampionX
CHX
| $224K | ﹤0.01% |
11,297
+8,516
| +306% | +$192K |
|
730
Biogen
BIIB
$29.6B
| $223K | ﹤0.01% |
1,094
+622
| +132% | +$127K |
|
731
Petrobras
PBR
$123B
| $223K | ﹤0.01% |
19,081
+15,980
| +515% | +$221K |
|
732
Ferguson
FERG
$49.7B
| $219K | ﹤0.01% |
1,976
+118
| +6% | +$14.3K |
|
733
Dentsply Sirona
XRAY
$2.83B
| $217K | ﹤0.01% |
6,068
+3,535
| +140% | +$143K |
|
734
Ziff Davis
ZD
$2B
| $212K | ﹤0.01% |
2,838
-398
| -12% | -$33K |
|
735
EPR Properties
EPR
$4.77B
| $208K | ﹤0.01% |
4,423
+4,193
| +1,823% | +$212K |
|
736
Kohl's
KSS
$2.31B
| $206K | ﹤0.01% |
5,762
-4,750
| -45% | -$233K |
|
737
Hilltop Holdings
HTH
$2.29B
| $205K | ﹤0.01% |
7,701
+67
| +0.9% | +$1.91K |
|
738
iShares MSCI EAFE Value ETF
EFV
$29B
| $204K | ﹤0.01% |
4,706
-1,376,615
| -100% | -$65.5M |
|
739
Consolidated Edison
ED
$40.1B
| $200K | ﹤0.01% |
2,098
-335
| -14% | -$31.9K |
|
740
NetEase
NTES
$84.7B
| $200K | ﹤0.01% |
2,140
-85
| -4% | -$8.09K |
|
741
Molina Healthcare
MOH
$10.2B
| $197K | ﹤0.01% |
706
+558
| +377% | +$169K |
|
742
Dominion Energy
D
$60.6B
| $196K | ﹤0.01% |
2,460
-33
| -1% | -$2.73K |
|
743
BioNTech
BNTX
$22.9B
| $195K | ﹤0.01% |
1,311
+40
| +3% | +$6.11K |
|
744
iShares Russell 2000 Value ETF
IWN
$14.5B
| $194K | ﹤0.01% |
1,425
-15
| -1% | -$2.23K |
|
|
PTR
745
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $192K | ﹤0.01% |
4,106
+1,902
| +86% | +$95.9K |
|
746
Deckers Outdoor
DECK
$13.6B
| $191K | ﹤0.01% |
4,488
+3,186
| +245% | +$139K |
|
747
Graham Holdings Company
GHC
$5.2B
| $188K | ﹤0.01% |
331
-19
| -5% | -$11.3K |
|
748
Nordson
NDSN
$16.8B
| $187K | ﹤0.01% |
924
+487
| +111% | +$104K |
|
749
Huntington Bancshares
HBAN
$34.8B
| $186K | ﹤0.01% |
15,476
-799
| -5% | -$10.6K |
|
750
Rockwell Automation
ROK
$53.8B
| $186K | ﹤0.01% |
932
-1,362
| -59% | -$308K |
|
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.