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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
WM icon
876
Waste Management
WM
$90.5B
$60K ﹤0.01%
377
-9,434
-96% -$1.43M
AZTA icon
877
Azenta
AZTA
$1.38B
$59K ﹤0.01%
715
– –
DECK icon
878
Deckers Outdoor
DECK
$13.5B
$59K ﹤0.01%
1,302
+1,176
+933% +$58.3K
FLEX icon
879
Flex
FLEX
$42.7B
$59K ﹤0.01%
4,240
+1,403
+49% +$17.9K
FLOT icon
880
iShares Floating Rate Bond ETF
FLOT
$10.3B
$59K ﹤0.01%
1,176
-1,027,960
-100% -$52M
IGOV icon
881
iShares International Treasury Bond ETF
IGOV
$1.53B
$59K ﹤0.01%
1,280
– –
MOS icon
882
The Mosaic Company
MOS
$6.91B
$59K ﹤0.01%
+887
New +$44.4K
OXY icon
883
Occidental Petroleum
OXY
$55B
$59K ﹤0.01%
1,039
– –
EZU icon
884
iShare MSCI Eurozone ETF
EZU
$9.73B
$58K ﹤0.01%
1,343
– –
PRI icon
885
Primerica
PRI
$9.93B
$58K ﹤0.01%
422
+154
+57% +$21.9K
ADC icon
886
Agree Realty
ADC
$9.23B
$57K ﹤0.01%
864
+351
+68% +$22.8K
CDW icon
887
CDW
CDW
$19B
$57K ﹤0.01%
317
-11
-3% -$2.01K
ECL icon
888
Ecolab
ECL
$78.2B
$57K ﹤0.01%
323
+8
+3% +$1.5K
XLI icon
889
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$57K ﹤0.01%
555
-102,104
-99% -$10.4M
ALG icon
890
Alamo Group
ALG
$1.97B
$56K ﹤0.01%
388
-8
-2% -$1.16K
DTEC icon
891
ALPS Disruptive Technologies ETF
DTEC
$73.7M
$56K ﹤0.01%
1,314
– –
SIMO icon
892
Silicon Motion
SIMO
$8.52B
$56K ﹤0.01%
832
+420
+102% +$32.7K
TTD icon
893
Trade Desk
TTD
$8.72B
$56K ﹤0.01%
811
+278
+52% +$20.1K
WAB icon
894
Wabtec
WAB
$50B
$56K ﹤0.01%
578
+6
+1% +$556
BCPC
895
Balchem Corp
BCPC
$5.52B
$56K ﹤0.01%
412
– –
J icon
896
Jacobs Solutions
J
$16.4B
$55K ﹤0.01%
485
+360
+288% +$38.6K
PGNY icon
897
Progyny
PGNY
$2.49B
$55K ﹤0.01%
1,065
– –
VIAV icon
898
Viavi Solutions
VIAV
$9.26B
$55K ﹤0.01%
3,415
– –
ENB icon
899
Enbridge
ENB
$118B
$54K ﹤0.01%
1,165
+463
+66% +$19.8K
HALO icon
900
Halozyme
HALO
$9.79B
$54K ﹤0.01%
1,345
-61
-4% -$2.17K
34 35
36
37 38

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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.