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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 | |
|---|---|---|---|---|---|---|
826
Yeti Holdings
YETI
$3.84B
| $78K | ﹤0.01% |
1,297
+376
| +41% | +$24.3K |
|
827
Dollar Tree
DLTR
$24.9B
| $77K | ﹤0.01% |
479
| – | – |
|
828
Helios Technologies
HLIO
$2.63B
| $77K | ﹤0.01% |
960
| – | – |
|
829
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $77K | ﹤0.01% |
3,144
+157
| +5% | +$3.94K |
|
830
Dick's Sporting Goods
DKS
$17.8B
| $76K | ﹤0.01% |
758
-15,006
| -95% | -$1.65M |
|
831
Hain Celestial
HAIN
$45.2M
| $76K | ﹤0.01% |
2,205
+5
| +0.2% | +$182 |
|
832
CBRE Group
CBRE
$42.7B
| $75K | ﹤0.01% |
818
+18
| +2% | +$1.75K |
|
833
Constellation Energy
CEG
$97.7B
| $75K | ﹤0.01% |
+1,336
| New | +$65.2K |
|
834
Invesco DB Agriculture Fund
DBA
$1.24B
| $75K | ﹤0.01% |
3,432
-502
| -13% | -$10.5K |
|
835
Genpact
G
$6.02B
| $75K | ﹤0.01% |
1,722
+615
| +56% | +$28.5K |
|
836
KeyCorp
KEY
$24.4B
| $75K | ﹤0.01% |
3,352
-735
| -18% | -$18.3K |
|
837
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $75K | ﹤0.01% |
758
+610
| +412% | +$60.4K |
|
838
Verisk Analytics
VRSK
$24.9B
| $74K | ﹤0.01% |
347
-44
| -11% | -$8.68K |
|
839
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $73K | ﹤0.01% |
2,075
| – | – |
|
840
iRhythm Holdings
IRTC
$4.08B
| $72K | ﹤0.01% |
+460
| New | +$59.1K |
|
841
Packaging Corp of America
PKG
$22.3B
| $72K | ﹤0.01% |
461
-4
| -0.9% | -$584 |
|
842
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $71K | ﹤0.01% |
2,622
+1,304
| +99% | +$41.5K |
|
843
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $71K | ﹤0.01% |
1,036
-7,682
| -88% | -$518K |
|
844
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $71K | ﹤0.01% |
640
| – | – |
|
845
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $71K | ﹤0.01% |
672
-1,045
| -61% | -$109K |
|
846
RB Global
RBA
$20.9B
| $71K | ﹤0.01% |
1,210
+189
| +19% | +$11.1K |
|
847
Invesco DB Energy Fund
DBE
$86.7M
| $70K | ﹤0.01% |
3,020
-1,948
| -39% | -$40.2K |
|
848
Aptiv
APTV
$12.1B
| $69K | ﹤0.01% |
573
+126
| +28% | +$16.8K |
|
849
Boot Barn
BOOT
$4.88B
| $69K | ﹤0.01% |
725
-35
| -5% | -$3.32K |
|
850
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $69K | ﹤0.01% |
882
+35
| +4% | +$2.69K |
|
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.