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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 | |
|---|---|---|---|---|---|---|
801
Shinhan Financial Group
SHG
$33.3B
| $92K | ﹤0.01% |
2,763
+1,220
| +79% | +$39.4K |
|
802
KT
KT
$8.73B
| $91K | ﹤0.01% |
6,360
+3,003
| +89% | +$39.8K |
|
803
Performance Food Group
PFGC
$17.7B
| $90K | ﹤0.01% |
1,774
+269
| +18% | +$13.2K |
|
|
SF
804
Stifel
SF
$12.5B
| $89K | ﹤0.01% |
1,962
-15
| -0.8% | -$720 |
|
805
STAG Industrial
STAG
$7.33B
| $88K | ﹤0.01% |
2,130
-518
| -20% | -$21.4K |
|
806
Texas Roadhouse
TXRH
$13.9B
| $88K | ﹤0.01% |
1,049
| – | – |
|
807
Chipotle Mexican Grill
CMG
$47.2B
| $87K | ﹤0.01% |
2,750
-3,100
| -53% | -$93.4K |
|
808
State Street SPDR S&P Software & Services ETF
XSW
$465M
| $87K | ﹤0.01% |
592
-121
| -17% | -$17.6K |
|
809
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $86K | ﹤0.01% |
+1,636
| New | +$87.1K |
|
810
Arista Networks
ANET
$231B
| $86K | ﹤0.01% |
2,484
+2,144
| +631% | +$67.7K |
|
811
Hasbro
HAS
$13.1B
| $86K | ﹤0.01% |
1,044
+95
| +10% | +$8.91K |
|
812
Middlesex Water
MSEX
$1.08B
| $84K | ﹤0.01% |
800
| – | – |
|
813
OneMain Financial
OMF
$7.42B
| $84K | ﹤0.01% |
1,779
+638
| +56% | +$31.8K |
|
814
UFP Industries
UFPI
$5.11B
| $84K | ﹤0.01% |
1,090
-78
| -7% | -$6.51K |
|
815
Equinor
EQNR
$94.6B
| $83K | ﹤0.01% |
2,220
-910
| -29% | -$28.3K |
|
816
Nokia
NOK
$52.3B
| $83K | ﹤0.01% |
15,184
+7,493
| +97% | +$41.5K |
|
817
Pool Corp
POOL
$6.96B
| $83K | ﹤0.01% |
196
+77
| +65% | +$36K |
|
818
Rapid7
RPD
$684M
| $83K | ﹤0.01% |
745
| – | – |
|
|
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
| $83K | ﹤0.01% |
1,855
+990
| +114% | +$48.7K |
|
820
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $81K | ﹤0.01% |
746
+728
| +4,044% | +$79K |
|
821
TE Connectivity
TEL
$58.4B
| $80K | ﹤0.01% |
608
+235
| +63% | +$33.6K |
|
822
Globus Medical
GMED
$11.1B
| $79K | ﹤0.01% |
1,070
| – | – |
|
|
SLY
823
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $79K | ﹤0.01% |
841
+716
| +573% | +$67K |
|
824
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $78K | ﹤0.01% |
1,064
-1,225
| -54% | -$92.3K |
|
825
MACOM Technology Solutions
MTSI
$19.4B
| $78K | ﹤0.01% |
1,295
-5
| -0.4% | -$313 |
|
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.