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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
PRIM icon
951
Primoris Services
PRIM
$4.7B
$43K ﹤0.01%
1,815
– –
ALGT icon
952
Allegiant Air
ALGT
$2.76B
$42K ﹤0.01%
260
+12
+5% +$2.02K
ARKW icon
953
ARK Web x.0 ETF
ARKW
$1.68B
$42K ﹤0.01%
487
+75
+18% +$6.78K
BA icon
954
Boeing
BA
$183B
$42K ﹤0.01%
219
-37
-14% -$7.43K
DUK icon
955
Duke Energy
DUK
$96.8B
$42K ﹤0.01%
376
-179
-32% -$18.6K
EPAM icon
956
EPAM Systems
EPAM
$5.52B
$42K ﹤0.01%
142
-832
-85% -$326K
ICLR icon
957
Icon
ICLR
$12.2B
$42K ﹤0.01%
172
+90
+110% +$22.6K
WSC icon
958
WillScot Mobile Mini Holdings
WSC
$4.62B
$42K ﹤0.01%
1,084
– –
CPK icon
959
Chesapeake Utilities
CPK
$3.22B
$41K ﹤0.01%
300
– –
ESLT icon
960
Elbit Systems
ESLT
$38.7B
$41K ﹤0.01%
187
– –
GWW icon
961
W.W. Grainger
GWW
$64.7B
$41K ﹤0.01%
79
+2
+3% +$984
IVZ icon
962
Invesco
IVZ
$13.4B
$41K ﹤0.01%
+1,780
New +$39.5K
RRX icon
963
Regal Rexnord
RRX
$13.9B
$41K ﹤0.01%
+275
New +$44.1K
RY icon
964
Royal Bank of Canada
RY
$292B
$41K ﹤0.01%
375
-25
-6% -$2.8K
SWAV
965
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$41K ﹤0.01%
+197
New +$32.5K
HCM icon
966
HUTCHMED
HCM
$2B
$40K ﹤0.01%
2,121
+838
+65% +$21.3K
EME icon
967
Emcor
EME
$35.9B
$39K ﹤0.01%
343
+286
+502% +$33.7K
VDE icon
968
Vanguard Energy ETF
VDE
$9.96B
$39K ﹤0.01%
+362
New +$34.8K
WBS icon
969
Webster Financial
WBS
$12.6B
$39K ﹤0.01%
+690
New +$41K
CLX icon
970
Clorox
CLX
$11.8B
$38K ﹤0.01%
274
+36
+15% +$5.52K
DSGX icon
971
Descartes Systems
DSGX
$6.55B
$38K ﹤0.01%
525
– –
MDY icon
972
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$38K ﹤0.01%
77
-29
-27% -$14.1K
VCYT icon
973
Veracyte
VCYT
$3.6B
$38K ﹤0.01%
1,364
+353
+35% +$10.1K
AWK icon
974
American Water Works
AWK
$26.3B
$37K ﹤0.01%
226
-71
-24% -$11.3K
FTV icon
975
Fortive
FTV
$18B
$37K ﹤0.01%
816
-12,259
-94% -$606K
37 38
39
40 41

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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.