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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 | |
|---|---|---|---|---|---|---|
|
X
876
DELISTED
US Steel
X
| $65K | ﹤0.01% |
3,605
-184
| -5% | -$5.03K |
|
877
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $64K | ﹤0.01% |
+2,740
| New | +$68K |
|
878
Flex
FLEX
$43B
| $64K | ﹤0.01% |
5,826
+1,586
| +37% | +$19.6K |
|
879
L3Harris
LHX
$51.7B
| $64K | ﹤0.01% |
265
+15
| +6% | +$3.62K |
|
880
Tenet Healthcare
THC
$20.1B
| $64K | ﹤0.01% |
1,217
-145
| -11% | -$10.1K |
|
881
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $63K | ﹤0.01% |
+1,528
| New | +$64.8K |
|
882
Altria Group
MO
$114B
| $63K | ﹤0.01% |
1,502
-10,953
| -88% | -$567K |
|
883
WesBanco
WSBC
$4.01B
| $63K | ﹤0.01% |
1,984
| – | – |
|
884
Glacier Bancorp
GBCI
$6.57B
| $62K | ﹤0.01% |
1,310
+75
| +6% | +$3.53K |
|
885
Occidental Petroleum
OXY
$55.2B
| $61K | ﹤0.01% |
1,039
| – | – |
|
886
JFrog
FROG
$9.98B
| $60K | ﹤0.01% |
+2,837
| New | +$59.5K |
|
887
Magnolia Oil & Gas
MGY
$5.96B
| $60K | ﹤0.01% |
2,880
+2,180
| +311% | +$54.5K |
|
888
CBRE Group
CBRE
$43B
| $59K | ﹤0.01% |
800
-18
| -2% | -$1.45K |
|
889
Paylocity
PCTY
$7.48B
| $59K | ﹤0.01% |
340
+20
| +6% | +$3.65K |
|
890
KeyCorp
KEY
$24.5B
| $58K | ﹤0.01% |
3,372
+20
| +0.6% | +$387 |
|
891
VF Corp
VFC
$5.87B
| $58K | ﹤0.01% |
1,316
+512
| +64% | +$25.7K |
|
892
Genpact
G
$5.96B
| $57K | ﹤0.01% |
1,347
-375
| -22% | -$15.9K |
|
893
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $57K | ﹤0.01% |
1,725
-350
| -17% | -$11.7K |
|
894
Rexford Industrial Realty
REXR
$8.4B
| $56K | ﹤0.01% |
971
+943
| +3,368% | +$64.8K |
|
895
Vanguard FTSE Europe ETF
VGK
$30.8B
| $56K | ﹤0.01% |
1,063
-668
| -39% | -$38.7K |
|
896
Life Time Group Holdings
LTH
$9.87B
| $55K | ﹤0.01% |
4,293
+2,630
| +158% | +$37.6K |
|
897
Supernus Pharmaceuticals
SUPN
$2.67B
| $55K | ﹤0.01% |
1,905
+283
| +17% | +$8.11K |
|
898
Southwest Gas
SWX
$6.5B
| $55K | ﹤0.01% |
627
+369
| +143% | +$32.6K |
|
899
Dynatrace
DT
$12.9B
| $54K | ﹤0.01% |
+1,364
| New | +$54.3K |
|
900
Oneok
OKE
$55.6B
| $54K | ﹤0.01% |
974
-10
| -1% | -$648 |
|
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.