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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
-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
(-1.8%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,810
New
224
Increased
742
Reduced
450
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$670M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$423M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$227M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$178M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$403M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$344M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$166M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.38% |
| 2 | Technology | 5.18% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $48K | ﹤0.01% |
750
| – | – |
|
|
IPG
927
DELISTED
Interpublic Group of Companies
IPG
| $48K | ﹤0.01% |
1,342
-1,138
| -46% | -$41K |
|
928
CarMax
KMX
$8.12B
| $48K | ﹤0.01% |
494
+343
| +227% | +$36.9K |
|
929
Patrick Industries
PATK
$2.21B
| $48K | ﹤0.01% |
1,205
-97
| -7% | -$4.47K |
|
930
Broadridge
BR
$18.6B
| $47K | ﹤0.01% |
303
-76
| -20% | -$11.7K |
|
931
DXC Technology
DXC
$1.72B
| $47K | ﹤0.01% |
1,426
| – | – |
|
932
New York Times
NYT
$11.3B
| $47K | ﹤0.01% |
1,019
-142,343
| -99% | -$6.17M |
|
933
Ryman Hospitality Properties
RHP
$8.41B
| $47K | ﹤0.01% |
512
+15
| +3% | +$1.34K |
|
934
TransUnion
TRU
$13.9B
| $47K | ﹤0.01% |
459
+22
| +5% | +$2.23K |
|
935
Fastenal
FAST
$56.2B
| $46K | ﹤0.01% |
1,558
+988
| +173% | +$27.6K |
|
936
Kennametal
KMT
$2.27B
| $46K | ﹤0.01% |
1,600
| – | – |
|
937
Petrobras
PBR
$134B
| $46K | ﹤0.01% |
3,101
-895
| -22% | -$12K |
|
938
Sumitomo Mitsui Financial
SMFG
$166B
| $46K | ﹤0.01% |
7,402
+3,411
| +85% | +$24.3K |
|
939
VF Corp
VFC
$5.03B
| $46K | ﹤0.01% |
804
-1,289
| -62% | -$79.9K |
|
|
LHCG
940
DELISTED
LHC Group LLC
LHCG
| $46K | ﹤0.01% |
273
+18
| +7% | +$2.41K |
|
941
Minerals Technologies
MTX
$2.08B
| $45K | ﹤0.01% |
679
| – | – |
|
942
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $44K | ﹤0.01% |
+1,023
| New | +$44.6K |
|
|
BNY
943
Bank of New York Mellon
BNY
$104B
| $44K | ﹤0.01% |
882
+22
| +3% | +$1.25K |
|
944
iShares MSCI South Korea ETF
EWY
$27.7B
| $44K | ﹤0.01% |
621
-127
| -17% | -$9.22K |
|
945
iShares Russell 1000 Value ETF
IWD
$82.2B
| $44K | ﹤0.01% |
265
+178
| +205% | +$29.2K |
|
946
Old National Bancorp
ONB
$9.67B
| $44K | ﹤0.01% |
2,703
| – | – |
|
947
Bausch Health
BHC
$2.12B
| $43K | ﹤0.01% |
+1,880
| New | +$46K |
|
948
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $43K | ﹤0.01% |
487
+485
| +24,250% | +$42.8K |
|
949
Grand Canyon Education
LOPE
$3.94B
| $43K | ﹤0.01% |
446
-6
| -1% | -$526 |
|
950
Oxford Industries
OXM
$426M
| $43K | ﹤0.01% |
475
+15
| +3% | +$1.32K |
|
Similar funds
TI
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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.
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.