We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Invesco DB Agriculture Fund
DBA
$1.24B
| $95K | ﹤0.01% |
4,668
+1,236
| +36% | +$27.2K |
|
827
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $94K | ﹤0.01% |
+4,616
| New | +$100K |
|
828
Steel Dynamics
STLD
$36.8B
| $93K | ﹤0.01% |
+1,400
| New | +$112K |
|
829
Nokia
NOK
$52.5B
| $92K | ﹤0.01% |
20,058
+4,874
| +32% | +$24.3K |
|
830
Nuveen ESG Emerging Markets Equity ETF
NUEM
$373M
| $91K | ﹤0.01% |
+3,340
| New | +$94.4K |
|
831
Graco
GGG
$12.9B
| $90K | ﹤0.01% |
1,520
+1,201
| +376% | +$75.5K |
|
832
W.W. Grainger
GWW
$64.8B
| $90K | ﹤0.01% |
199
+120
| +152% | +$58.3K |
|
833
Sociedad Química y Minera de Chile
SQM
$19.1B
| $90K | ﹤0.01% |
+1,075
| New | +$94.6K |
|
834
TE Connectivity
TEL
$59.2B
| $90K | ﹤0.01% |
793
+185
| +30% | +$22.9K |
|
835
Waste Management
WM
$90.6B
| $90K | ﹤0.01% |
587
+210
| +56% | +$32.9K |
|
836
Ecolab
ECL
$78.2B
| $89K | ﹤0.01% |
579
+256
| +79% | +$42.5K |
|
837
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $89K | ﹤0.01% |
+2,789
| New | +$92.4K |
|
838
SolarEdge
SEDG
$2.71B
| $89K | ﹤0.01% |
324
-88
| -21% | -$24.1K |
|
839
Agilent Technologies
A
$39.5B
| $87K | ﹤0.01% |
732
-223
| -23% | -$27.4K |
|
840
Bausch Health
BHC
$2.63B
| $87K | ﹤0.01% |
10,421
+8,541
| +454% | +$119K |
|
841
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $86K | ﹤0.01% |
1,336
| – | – |
|
842
lululemon athletica
LULU
$13.9B
| $85K | ﹤0.01% |
311
-55
| -15% | -$17.6K |
|
843
Aptiv
APTV
$12.1B
| $84K | ﹤0.01% |
943
+370
| +65% | +$37.8K |
|
844
Texas Roadhouse
TXRH
$13.9B
| $84K | ﹤0.01% |
1,154
+105
| +10% | +$8.25K |
|
845
Grand Canyon Education
LOPE
$3.9B
| $82K | ﹤0.01% |
866
+420
| +94% | +$39.1K |
|
846
Diageo
DEO
$49.2B
| $80K | ﹤0.01% |
458
-617
| -57% | -$117K |
|
847
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $79K | ﹤0.01% |
3,249
+627
| +24% | +$15.9K |
|
848
Gildan
GIL
$10.3B
| $79K | ﹤0.01% |
2,758
-99
| -3% | -$3.17K |
|
849
ICF International
ICFI
$1.52B
| $79K | ﹤0.01% |
830
+104
| +14% | +$10.1K |
|
850
Chesapeake Utilities
CPK
$3.21B
| $78K | ﹤0.01% |
600
+300
| +100% | +$39.2K |
|
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.