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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 | |
|---|---|---|---|---|---|---|
751
Carlisle Companies
CSL
$14.6B
| $156K | ﹤0.01% |
635
-545
| -46% | -$128K |
|
752
Darden Restaurants
DRI
$23.6B
| $154K | ﹤0.01% |
1,158
-52
| -4% | -$7.18K |
|
|
GTY
753
Getty Realty Corp
GTY
$2.1B
| $153K | ﹤0.01% |
5,355
-124
| -2% | -$3.58K |
|
754
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $150K | ﹤0.01% |
26,378
+13,244
| +101% | +$81.1K |
|
755
Stanley Black & Decker
SWK
$14.6B
| $146K | ﹤0.01% |
1,043
+512
| +96% | +$84.6K |
|
756
AES
AES
$10.5B
| $145K | ﹤0.01% |
5,654
-1,036
| -15% | -$23.4K |
|
757
Align Technology
ALGN
$12.3B
| $144K | ﹤0.01% |
330
-78
| -19% | -$38K |
|
|
X
758
DELISTED
US Steel
X
| $143K | ﹤0.01% |
3,789
-570
| -13% | -$15.4K |
|
759
AutoNation
AN
$7.28B
| $142K | ﹤0.01% |
1,431
-357
| -20% | -$39.5K |
|
760
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $140K | ﹤0.01% |
403
+129
| +47% | +$44.7K |
|
761
Southern Company
SO
$108B
| $137K | ﹤0.01% |
1,894
-190
| -9% | -$12.9K |
|
762
lululemon athletica
LULU
$13.8B
| $134K | ﹤0.01% |
366
+98
| +37% | +$31.9K |
|
763
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
| $133K | ﹤0.01% |
1,556
-401
| -20% | -$34.6K |
|
764
SolarEdge
SEDG
$2.64B
| $133K | ﹤0.01% |
412
+102
| +33% | +$28K |
|
765
RELX
RELX
$62.6B
| $131K | ﹤0.01% |
4,203
-243
| -5% | -$7.36K |
|
|
GAP
766
The Gap Inc
GAP
$7.24B
| $131K | ﹤0.01% |
9,275
+6,751
| +267% | +$108K |
|
767
Ohio Valley Banc Corp
OVBC
$201M
| $130K | ﹤0.01% |
4,331
| – | – |
|
768
ENI
E
$79.1B
| $128K | ﹤0.01% |
4,382
+3,127
| +249% | +$93.1K |
|
769
Agilent Technologies
A
$39.2B
| $126K | ﹤0.01% |
955
+336
| +54% | +$46.2K |
|
770
Bank of Hawaii
BOH
$3.17B
| $126K | ﹤0.01% |
1,500
| – | – |
|
771
Factset
FDS
$9.54B
| $125K | ﹤0.01% |
289
-116
| -29% | -$48.9K |
|
772
Dentsply Sirona
XRAY
$2.81B
| $125K | ﹤0.01% |
+2,533
| New | +$134K |
|
773
Bunge Global
BG
$20.3B
| $123K | ﹤0.01% |
1,112
-62
| -5% | -$6.35K |
|
774
ZIM Integrated Shipping Services
ZIM
$3.08B
| $123K | ﹤0.01% |
1,694
+1,061
| +168% | +$73.4K |
|
775
Tenet Healthcare
THC
$20.4B
| $117K | ﹤0.01% |
1,362
-102,359
| -99% | -$8.41M |
|
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.