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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
-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
Cap. Flow
+$830M
Cap. Flow %
3.47%
Top 10 Hldgs %
30.42%
Holding
1,810
New
224
Increased
742
Reduced
450
Closed
195

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$670M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$227M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$178M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$403M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$344M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$198M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$166M
5
IVV icon
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
OKE icon
851
Oneok
OKE
$55.4B
$69K ﹤0.01%
984
-163
-14% -$10.4K
CHX
852
DELISTED
ChampionX
CHX
$68K ﹤0.01%
+2,781
New +$64.4K
FREL icon
853
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$68K ﹤0.01%
+2,090
New +$66.2K
ICFI icon
854
ICF International
ICFI
$1.52B
$68K ﹤0.01%
726
+147
+25% +$13.8K
PECO icon
855
Phillips Edison & Co
PECO
$5.43B
$68K ﹤0.01%
+1,973
New +$64.8K
RBC icon
856
RBC Bearings
RBC
$18.1B
$68K ﹤0.01%
350
– –
RWR icon
857
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$68K ﹤0.01%
576
-69,290
-99% -$7.89M
WSBC icon
858
WesBanco
WSBC
$4.01B
$68K ﹤0.01%
1,984
– –
CENTA icon
859
Central Garden & Pet Co Class A
CENTA
$2.39B
$67K ﹤0.01%
2,060
+299
+17% +$10.3K
MEDP icon
860
Medpace
MEDP
$16.2B
$67K ﹤0.01%
410
– –
NOVT icon
861
Novanta
NOVT
$5.29B
$67K ﹤0.01%
469
-10
-2% -$1.42K
TOK icon
862
iShares MSCI Kokusai Fund
TOK
$251M
$67K ﹤0.01%
687
– –
CATY icon
863
Cathay General Bancorp
CATY
$4.28B
$66K ﹤0.01%
1,475
– –
PCTY icon
864
Paylocity
PCTY
$7.5B
$66K ﹤0.01%
320
-1
-0.3% -$202
IAI icon
865
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$65K ﹤0.01%
653
– –
OC icon
866
Owens Corning
OC
$11.5B
$64K ﹤0.01%
699
-33
-5% -$3.03K
WST icon
867
West Pharmaceutical
WST
$24.5B
$64K ﹤0.01%
156
+153
+5,100% +$59.9K
CCK icon
868
Crown Holdings
CCK
$13.1B
$62K ﹤0.01%
496
– –
CNS icon
869
Cohen & Steers
CNS
$4.35B
$62K ﹤0.01%
722
– –
GBCI icon
870
Glacier Bancorp
GBCI
$6.54B
$62K ﹤0.01%
1,235
-65
-5% -$3.51K
HLI icon
871
Houlihan Lokey
HLI
$8.64B
$62K ﹤0.01%
710
– –
IYR icon
872
iShares US Real Estate ETF
IYR
$4.67B
$62K ﹤0.01%
575
+225
+64% +$23.7K
LHX icon
873
L3Harris
LHX
$51.4B
$62K ﹤0.01%
250
-65
-21% -$15.1K
LNC icon
874
Lincoln National
LNC
$8.76B
$60K ﹤0.01%
923
-6
-0.6% -$410
PPBI
875
DELISTED
Pacific Premier Bancorp
PPBI
$60K ﹤0.01%
1,703
+3
+0.2% +$116
33 34
35
36 37

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NAMI
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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.