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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 | |
|---|---|---|---|---|---|---|
901
OneMain Financial
OMF
$7.44B
| $54K | ﹤0.01% |
1,447
-332
| -19% | -$14.3K |
|
902
Macy's
M
$6.83B
| $53K | ﹤0.01% |
2,870
-12,043
| -81% | -$272K |
|
903
Wabtec
WAB
$50.1B
| $53K | ﹤0.01% |
647
+69
| +12% | +$6.15K |
|
904
Crown Holdings
CCK
$13B
| $52K | ﹤0.01% |
563
+67
| +14% | +$7.16K |
|
905
Hain Celestial
HAIN
$45.5M
| $52K | ﹤0.01% |
2,200
-5
| -0.2% | -$142 |
|
906
Pool Corp
POOL
$7.11B
| $52K | ﹤0.01% |
148
-48
| -24% | -$19K |
|
907
Veracyte
VCYT
$3.58B
| $52K | ﹤0.01% |
2,596
+1,232
| +90% | +$24.9K |
|
|
WWE
908
DELISTED
World Wrestling Entertainment
WWE
| $52K | ﹤0.01% |
+838
| New | +$51.8K |
|
909
Align Technology
ALGN
$12.4B
| $51K | ﹤0.01% |
214
-116
| -35% | -$35.6K |
|
910
NorthWestern Energy
NWE
$4.24B
| $51K | ﹤0.01% |
873
+686
| +367% | +$40.8K |
|
911
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $51K | ﹤0.01% |
2,140
-20,660
| -91% | -$534K |
|
912
RH
RH
$3.29B
| $50K | ﹤0.01% |
236
+185
| +363% | +$54.9K |
|
913
Ryman Hospitality Properties
RHP
$8.31B
| $50K | ﹤0.01% |
657
+145
| +28% | +$12.8K |
|
914
Atmos Energy
ATO
$28.9B
| $49K | ﹤0.01% |
440
| – | – |
|
915
iShares CMBS ETF
CMBS
$472M
| $49K | ﹤0.01% |
1,019
-3
| -0.3% | -$145 |
|
916
Fortive
FTV
$18B
| $49K | ﹤0.01% |
1,184
+368
| +45% | +$16.3K |
|
917
Globus Medical
GMED
$11.1B
| $49K | ﹤0.01% |
870
-200
| -19% | -$13.1K |
|
918
Medpace
MEDP
$16B
| $49K | ﹤0.01% |
325
-85
| -21% | -$12.3K |
|
919
MACOM Technology Solutions
MTSI
$19.5B
| $49K | ﹤0.01% |
1,070
-225
| -17% | -$11.6K |
|
920
Ryder
R
$10.1B
| $49K | ﹤0.01% |
696
+18
| +3% | +$1.32K |
|
921
Yeti Holdings
YETI
$3.85B
| $49K | ﹤0.01% |
1,134
-163
| -13% | -$7.92K |
|
922
Cathay General Bancorp
CATY
$4.27B
| $48K | ﹤0.01% |
1,225
-250
| -17% | -$10.2K |
|
923
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $48K | ﹤0.01% |
959
-217
| -18% | -$10.9K |
|
924
Houlihan Lokey
HLI
$8.77B
| $48K | ﹤0.01% |
610
-100
| -14% | -$8.36K |
|
925
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $48K | ﹤0.01% |
534
+388
| +266% | +$37.2K |
|
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.