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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 | |
|---|---|---|---|---|---|---|
776
Waters Corp
WAT
$37B
| $112K | ﹤0.01% |
362
+111
| +44% | +$36.1K |
|
|
PTR
777
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $111K | ﹤0.01% |
2,204
-21,574
| -91% | -$1.1M |
|
778
Avient
AVNT
$3.42B
| $109K | ﹤0.01% |
2,272
+432
| +23% | +$22.3K |
|
|
MIN
779
Aberdeen Intermediate Income Fund
MIN
$275M
| $109K | ﹤0.01% |
34,760
| – | – |
|
780
Endava
DAVA
$164M
| $108K | ﹤0.01% |
815
-66
| -7% | -$8.31K |
|
781
Vanguard FTSE Europe ETF
VGK
$30.8B
| $108K | ﹤0.01% |
1,731
-1,356,021
| -100% | -$87M |
|
782
Vanguard Total International Stock ETF
VXUS
$156B
| $108K | ﹤0.01% |
1,811
+1,392
| +332% | +$84.8K |
|
783
Gildan
GIL
$10.3B
| $107K | ﹤0.01% |
2,857
-1,223
| -30% | -$48K |
|
784
Fresenius Medical Care
FMS
$13.7B
| $105K | ﹤0.01% |
3,130
-1,429
| -31% | -$47K |
|
|
SYNH
785
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $105K | ﹤0.01% |
1,302
+301
| +30% | +$25.5K |
|
786
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $103K | ﹤0.01% |
1,336
-1,236
| -48% | -$94.6K |
|
787
Hyatt Hotels
H
$16.2B
| $103K | ﹤0.01% |
1,078
+673
| +166% | +$63.2K |
|
788
TTEC Holdings
TTEC
$122M
| $103K | ﹤0.01% |
1,247
+641
| +106% | +$51.4K |
|
789
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $103K | ﹤0.01% |
2,238
+2,208
| +7,360% | +$99.7K |
|
790
Paycom
PAYC
$7.84B
| $101K | ﹤0.01% |
293
+80
| +38% | +$26.8K |
|
791
Biogen
BIIB
$29.7B
| $99K | ﹤0.01% |
472
-349
| -43% | -$75.9K |
|
792
Nordson
NDSN
$16.8B
| $99K | ﹤0.01% |
437
+255
| +140% | +$58.6K |
|
793
ICU Medical
ICUI
$4.33B
| $98K | ﹤0.01% |
442
+13
| +3% | +$2.91K |
|
794
Champion Homes
SKY
$4.41B
| $98K | ﹤0.01% |
1,780
-65
| -4% | -$4.41K |
|
795
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $98K | ﹤0.01% |
652
+552
| +552% | +$82.1K |
|
796
POSCO
PKX
$16B
| $97K | ﹤0.01% |
1,642
-11,238
| -87% | -$663K |
|
797
AtriCure
ATRC
$1.99B
| $96K | ﹤0.01% |
1,464
+454
| +45% | +$29.4K |
|
798
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $96K | ﹤0.01% |
2,720
-4,510
| -62% | -$155K |
|
799
Sysco
SYY
$40.6B
| $93K | ﹤0.01% |
1,142
-62
| -5% | -$5.01K |
|
800
Ameris Bancorp
ABCB
$5.95B
| $92K | ﹤0.01% |
2,095
+610
| +41% | +$30.1K |
|
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.