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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
-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 | |
|---|---|---|---|---|---|---|
851
ICU Medical
ICUI
$4.34B
| $78K | ﹤0.01% |
472
+30
| +7% | +$5.78K |
|
852
POSCO
PKX
$16.1B
| $77K | ﹤0.01% |
1,734
+92
| +6% | +$5.07K |
|
853
Invesco DB Energy Fund
DBE
$86.6M
| $76K | ﹤0.01% |
2,894
-126
| -4% | -$3.34K |
|
854
Dollar Tree
DLTR
$24.9B
| $75K | ﹤0.01% |
479
| – | – |
|
855
Hasbro
HAS
$13.1B
| $75K | ﹤0.01% |
920
-124
| -12% | -$10.7K |
|
856
Semtech
SMTC
$11B
| $75K | ﹤0.01% |
1,363
+1,072
| +368% | +$64.6K |
|
857
Vanguard Dividend Appreciation ETF
VIG
$112B
| $75K | ﹤0.01% |
520
-1,409
| -73% | -$214K |
|
858
ACI Worldwide
ACIW
$5.79B
| $74K | ﹤0.01% |
2,851
+2,243
| +369% | +$60.3K |
|
859
BlackLine
BL
$1.93B
| $74K | ﹤0.01% |
1,116
+875
| +363% | +$59.9K |
|
860
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $74K | ﹤0.01% |
3,069
-75
| -2% | -$1.82K |
|
861
DuPont de Nemours
DD
$18.8B
| $73K | ﹤0.01% |
1,048
-3,279
| -76% | -$268K |
|
|
NARI
862
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $73K | ﹤0.01% |
1,081
+849
| +366% | +$61K |
|
|
UCB
863
United Community Banks
UCB
$4.3B
| $72K | ﹤0.01% |
2,369
+1,378
| +139% | +$42.4K |
|
|
HZNP
864
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72K | ﹤0.01% |
902
+565
| +168% | +$53.5K |
|
865
SPX Corp
SPXC
$10.7B
| $71K | ﹤0.01% |
1,349
+1,119
| +487% | +$54K |
|
866
ZIM Integrated Shipping Services
ZIM
$3.13B
| $71K | ﹤0.01% |
1,504
-190
| -11% | -$11.2K |
|
867
Central Garden & Pet Co Class A
CENTA
$2.4B
| $70K | ﹤0.01% |
2,174
+114
| +6% | +$3.75K |
|
868
Cognex
CGNX
$11.1B
| $70K | ﹤0.01% |
1,656
+1,308
| +376% | +$73.3K |
|
869
Nice
NICE
$5.89B
| $69K | ﹤0.01% |
361
+117
| +48% | +$23.7K |
|
870
PubMatic
PUBM
$597M
| $68K | ﹤0.01% |
4,281
+3,367
| +368% | +$72.1K |
|
|
871
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $68K | ﹤0.01% |
566
-1,180,148
| -100% | -$145M |
|
872
Rapid7
RPD
$682M
| $67K | ﹤0.01% |
1,010
+265
| +36% | +$21.9K |
|
873
Webster Financial
WBS
$12.6B
| $67K | ﹤0.01% |
1,587
+897
| +130% | +$43.2K |
|
874
Dycom Industries
DY
$12.5B
| $66K | ﹤0.01% |
714
+419
| +142% | +$37.3K |
|
875
iShares International Treasury Bond ETF
IGOV
$1.53B
| $66K | ﹤0.01% |
1,608
+328
| +26% | +$14K |
|
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.