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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
IART icon
901
Integra LifeSciences
IART
$1.38B
$54K ﹤0.01%
840
-5
-0.6% -$329
R icon
902
Ryder
R
$9.95B
$54K ﹤0.01%
678
-228
-25% -$17.7K
XYL icon
903
Xylem
XYL
$27.7B
$54K ﹤0.01%
632
+15
+2% +$1.44K
ATO icon
904
Atmos Energy
ATO
$28.8B
$53K ﹤0.01%
440
– –
DOW icon
905
Dow Inc
DOW
$21.6B
$53K ﹤0.01%
830
– –
FTC icon
906
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$53K ﹤0.01%
499
-5
-1% -$528
NICE icon
907
Nice
NICE
$5.92B
$53K ﹤0.01%
244
+84
+53% +$20.4K
RACE icon
908
Ferrari
RACE
$70.5B
$53K ﹤0.01%
242
+93
+62% +$20.8K
SCHF icon
909
Schwab International Equity ETF
SCHF
$67B
$53K ﹤0.01%
2,870
+1,652
+136% +$30.7K
NSP icon
910
Insperity
NSP
$2.05B
$52K ﹤0.01%
522
+363
+228% +$36.2K
SLAB icon
911
Silicon Laboratories
SLAB
$7.19B
$52K ﹤0.01%
346
– –
SUPN icon
912
Supernus Pharmaceuticals
SUPN
$2.6B
$52K ﹤0.01%
1,622
-15
-0.9% -$460
CHDN icon
913
Churchill Downs
CHDN
$5.81B
$51K ﹤0.01%
456
– –
CMBS icon
914
iShares CMBS ETF
CMBS
$472M
$51K ﹤0.01%
1,022
-3
-0.3% -$154
RDY icon
915
Dr. Reddy's Laboratories
RDY
$10B
$51K ﹤0.01%
4,615
+1,370
+42% +$15.5K
BBRE icon
916
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$50K ﹤0.01%
470
-48,700
-99% -$5.02M
CHT icon
917
Chunghwa Telecom
CHT
$33B
$50K ﹤0.01%
1,118
-22,078
-95% -$958K
ERIC icon
918
Ericsson
ERIC
$33.1B
$50K ﹤0.01%
5,472
-2,832
-34% -$29.5K
FTA icon
919
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$50K ﹤0.01%
707
-7
-1% -$489
FXL icon
920
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$50K ﹤0.01%
429
+12
+3% +$1.4K
IRT icon
921
Independence Realty Trust
IRT
$3.92B
$50K ﹤0.01%
+1,890
New +$46.4K
USRT icon
922
iShares Core US REIT ETF
USRT
$4.66B
$50K ﹤0.01%
776
+754
+3,427% +$47.4K
LFUS icon
923
Littelfuse
LFUS
$11.2B
$49K ﹤0.01%
198
+75
+61% +$19.9K
MOH icon
924
Molina Healthcare
MOH
$10.2B
$49K ﹤0.01%
+148
New +$45.6K
GRID
925
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$48K ﹤0.01%
508
-4
-0.8% -$370
35 36
37
38 39

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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.