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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 | |
|---|---|---|---|---|---|---|
926
Portland General Electric
POR
$5.9B
| $48K | ﹤0.01% |
996
+544
| +120% | +$27.1K |
|
927
Constellation Energy
CEG
$97.7B
| $47K | ﹤0.01% |
826
-510
| -38% | -$30.7K |
|
928
Novanta
NOVT
$5.28B
| $47K | ﹤0.01% |
384
-85
| -18% | -$10.7K |
|
929
Churchill Downs
CHDN
$5.82B
| $46K | ﹤0.01% |
476
+20
| +4% | +$1.99K |
|
930
Commercial Metals
CMC
$7.77B
| $46K | ﹤0.01% |
1,391
+558
| +67% | +$22K |
|
931
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $46K | ﹤0.01% |
+571
| New | +$49.6K |
|
932
Enphase Energy
ENPH
$5.2B
| $46K | ﹤0.01% |
+237
| New | +$42.8K |
|
933
Fastenal
FAST
$55.2B
| $46K | ﹤0.01% |
1,846
+288
| +18% | +$7.76K |
|
934
HealthEquity
HQY
$8.72B
| $46K | ﹤0.01% |
755
+600
| +387% | +$38.4K |
|
935
JB Hunt Transport Services
JBHT
$25.1B
| $46K | ﹤0.01% |
+291
| New | +$49.3K |
|
936
CDW
CDW
$18.9B
| $45K | ﹤0.01% |
287
-30
| -9% | -$5.04K |
|
937
Darling Ingredients
DAR
$9.5B
| $45K | ﹤0.01% |
752
+459
| +157% | +$34.9K |
|
938
Illumina
ILMN
$30B
| $45K | ﹤0.01% |
252
+247
| +4,940% | +$63.1K |
|
939
Marvell Technology
MRVL
$174B
| $45K | ﹤0.01% |
+1,037
| New | +$58.8K |
|
940
Minerals Technologies
MTX
$2.33B
| $45K | ﹤0.01% |
729
+50
| +7% | +$3.19K |
|
|
SF
941
Stifel
SF
$12.7B
| $45K | ﹤0.01% |
1,212
-750
| -38% | -$31.1K |
|
|
SWTX
942
DELISTED
SpringWorks Therapeutics
SWTX
| $45K | ﹤0.01% |
1,813
+1,381
| +320% | +$50.5K |
|
943
UFP Industries
UFPI
$5.18B
| $45K | ﹤0.01% |
665
-425
| -39% | -$32K |
|
944
Clorox
CLX
$11.9B
| $44K | ﹤0.01% |
311
+37
| +14% | +$5.29K |
|
945
Duke Energy
DUK
$96.9B
| $44K | ﹤0.01% |
408
+32
| +9% | +$3.52K |
|
946
Gerdau
GGB
$9.93B
| $44K | ﹤0.01% |
+12,838
| New | +$57.1K |
|
947
Rush Enterprises Class A
RUSHA
$6.29B
| $44K | ﹤0.01% |
1,380
+839
| +155% | +$28K |
|
|
FOCS
948
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $44K | ﹤0.01% |
1,289
+706
| +121% | +$27K |
|
|
CCXI
949
DELISTED
ChemoCentryx, Inc.
CCXI
| $44K | ﹤0.01% |
1,760
+1,378
| +361% | +$30.4K |
|
950
American Water Works
AWK
$26.1B
| $43K | ﹤0.01% |
289
+63
| +28% | +$9.6K |
|
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.