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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 | |
|---|---|---|---|---|---|---|
|
776
iShares Government/Credit Bond ETF
GBF
$127M
| $136K | ﹤0.01% |
1,263
-1,421,655
| -100% | -$155M |
|
777
Invesco
IVZ
$13.2B
| $135K | ﹤0.01% |
8,361
+6,581
| +370% | +$125K |
|
778
Avient
AVNT
$3.43B
| $134K | ﹤0.01% |
3,347
+1,075
| +47% | +$50.8K |
|
779
RB Global
RBA
$20.9B
| $134K | ﹤0.01% |
2,053
+843
| +70% | +$49.5K |
|
780
Mettler-Toledo International
MTD
$29.2B
| $133K | ﹤0.01% |
116
-29
| -20% | -$36.4K |
|
781
A.O. Smith
AOS
$8.28B
| $132K | ﹤0.01% |
2,418
+1,905
| +371% | +$114K |
|
782
iShares S&P 500 Growth ETF
IVW
$74.7B
| $131K | ﹤0.01% |
2,173
-6,836
| -76% | -$452K |
|
783
Ohio Valley Banc Corp
OVBC
$202M
| $131K | ﹤0.01% |
4,331
| – | – |
|
784
Southern Company
SO
$109B
| $131K | ﹤0.01% |
1,836
-58
| -3% | -$4.26K |
|
785
Verisk Analytics
VRSK
$25.7B
| $131K | ﹤0.01% |
757
+410
| +118% | +$76.5K |
|
786
Whirlpool
WHR
$2.58B
| $131K | ﹤0.01% |
846
-146
| -15% | -$25.4K |
|
787
Darden Restaurants
DRI
$24B
| $130K | ﹤0.01% |
1,150
-8
| -0.7% | -$999 |
|
|
FOLD
788
DELISTED
Amicus Therapeutics
FOLD
| $129K | ﹤0.01% |
12,027
+9,372
| +353% | +$77.2K |
|
789
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $129K | ﹤0.01% |
2,327
+2,312
| +15,413% | +$134K |
|
790
Mohawk Industries
MHK
$7.99B
| $128K | ﹤0.01% |
1,032
+801
| +347% | +$106K |
|
791
Performance Food Group
PFGC
$18.1B
| $128K | ﹤0.01% |
2,778
+1,004
| +57% | +$46.4K |
|
792
Regal Rexnord
RRX
$13.8B
| $128K | ﹤0.01% |
1,127
+852
| +310% | +$108K |
|
793
Dolby
DLB
$5.63B
| $127K | ﹤0.01% |
1,770
+1,397
| +375% | +$106K |
|
794
Cintas
CTAS
$82.6B
| $123K | ﹤0.01% |
1,316
-316
| -19% | -$30.8K |
|
|
SYNH
795
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $122K | ﹤0.01% |
1,706
+404
| +31% | +$29.5K |
|
796
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
| $121K | ﹤0.01% |
3,933
-1,275
| -24% | -$42.5K |
|
797
Jack Henry & Associates
JKHY
$11.2B
| $120K | ﹤0.01% |
666
+512
| +332% | +$95.9K |
|
798
West Pharmaceutical
WST
$24.4B
| $120K | ﹤0.01% |
398
+242
| +155% | +$78.7K |
|
799
AES
AES
$10.5B
| $119K | ﹤0.01% |
5,654
| – | – |
|
800
AtriCure
ATRC
$2B
| $118K | ﹤0.01% |
2,892
+1,428
| +98% | +$67.6K |
|
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.