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AssetMark Inc

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
Cap. Flow
+$1.33B
Cap. Flow %
5.98%
Top 10 Hldgs %
32.24%
Holding
1,738
New
123
Increased
825
Reduced
417
Closed
188

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$337M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$167M
3
GLD icon
SPDR Gold Trust
GLD
+$136M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$134M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$133M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$155M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$145M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$83.4M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$79.8M
5
REZ icon
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
CHT icon
801
Chunghwa Telecom
CHT
$33.1B
$117K ﹤0.01%
2,842
+1,724
+154% +$74.3K
CMG icon
802
Chipotle Mexican Grill
CMG
$48.1B
$116K ﹤0.01%
4,450
+1,700
+62% +$47.4K
BMRN icon
803
BioMarin Pharmaceuticals
BMRN
$11.7B
$115K ﹤0.01%
1,387
+1,008
+266% +$80.3K
POWI icon
804
Power Integrations
POWI
$3.36B
$115K ﹤0.01%
1,529
+1,184
+343% +$96.1K
USRT icon
805
iShares Core US REIT ETF
USRT
$4.68B
$115K ﹤0.01%
2,160
+1,384
+178% +$81.4K
FIVE icon
806
Five Below
FIVE
$11.9B
$114K ﹤0.01%
1,001
-105
-9% -$15.1K
NYT icon
807
New York Times
NYT
$12.3B
$114K ﹤0.01%
4,102
+3,083
+303% +$111K
BOH icon
808
Bank of Hawaii
BOH
$3.19B
$112K ﹤0.01%
1,500
– –
EAGG icon
809
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$111K ﹤0.01%
2,259
-4,180
-65% -$207K
ABCB icon
810
Ameris Bancorp
ABCB
$5.92B
$110K ﹤0.01%
2,743
+648
+31% +$27.5K
BLD
811
DELISTED
TopBuild
BLD
$109K ﹤0.01%
650
+539
+486% +$98.6K
CUBE icon
812
CubeSmart
CUBE
$9.54B
$108K ﹤0.01%
2,525
-9,926
-80% -$457K
MRTX
813
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$108K ﹤0.01%
1,606
+1,422
+773% +$90.4K
ICLR icon
814
Icon
ICLR
$12.5B
$103K ﹤0.01%
477
+305
+177% +$68.4K
MIN
815
Aberdeen Intermediate Income Fund
MIN
$275M
$103K ﹤0.01%
34,760
– –
RBC icon
816
RBC Bearings
RBC
$17.8B
$103K ﹤0.01%
555
+205
+59% +$36.4K
FDS icon
817
Factset
FDS
$9.68B
$102K ﹤0.01%
266
-23
-8% -$9K
RVLV icon
818
Revolve Group
RVLV
$1.84B
$101K ﹤0.01%
3,913
+122
+3% +$4.5K
ADC icon
819
Agree Realty
ADC
$9.37B
$100K ﹤0.01%
1,383
+519
+60% +$36K
MOS icon
820
The Mosaic Company
MOS
$6.92B
$99K ﹤0.01%
2,098
+1,211
+137% +$74.2K
SHG icon
821
Shinhan Financial Group
SHG
$33.5B
$98K ﹤0.01%
3,441
+678
+25% +$22K
PXD
822
DELISTED
Pioneer Natural Resource Co.
PXD
$98K ﹤0.01%
+438
New +$111K
WAT icon
823
Waters Corp
WAT
$37.2B
$97K ﹤0.01%
293
-69
-19% -$21.9K
ARES icon
824
Ares Management
ARES
$29.9B
$96K ﹤0.01%
1,692
+1,331
+369% +$92.1K
HALO icon
825
Halozyme
HALO
$9.82B
$96K ﹤0.01%
2,180
+835
+62% +$36.1K
31 32
33
34 35

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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.