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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 | |
|---|---|---|---|---|---|---|
951
Broadridge
BR
$18.2B
| $43K | ﹤0.01% |
303
| – | – |
|
952
DXC Technology
DXC
$1.78B
| $43K | ﹤0.01% |
1,426
| – | – |
|
953
Elbit Systems
ESLT
$38.9B
| $43K | ﹤0.01% |
187
| – | – |
|
954
Lincoln National
LNC
$8.82B
| $43K | ﹤0.01% |
923
| – | – |
|
955
Viavi Solutions
VIAV
$9.31B
| $43K | ﹤0.01% |
3,265
-150
| -4% | -$2.16K |
|
|
BCPC
956
Balchem Corp
BCPC
$5.58B
| $43K | ﹤0.01% |
332
-80
| -19% | -$10K |
|
957
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $42K | ﹤0.01% |
1,085
+62
| +6% | +$2.51K |
|
958
Caleres
CAL
$470M
| $42K | ﹤0.01% |
+1,610
| New | +$39.9K |
|
959
Cousins Properties
CUZ
$5.17B
| $42K | ﹤0.01% |
1,422
+825
| +138% | +$28.5K |
|
960
EPAM Systems
EPAM
$5.6B
| $42K | ﹤0.01% |
142
| – | – |
|
961
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $42K | ﹤0.01% |
672
-35
| -5% | -$2.37K |
|
962
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $42K | ﹤0.01% |
474
-25
| -5% | -$2.4K |
|
963
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $42K | ﹤0.01% |
441
+12
| +3% | +$1.24K |
|
964
Phreesia
PHR
$698M
| $42K | ﹤0.01% |
1,685
+500
| +42% | +$11K |
|
965
Silicon Laboratories
SLAB
$7.19B
| $42K | ﹤0.01% |
301
-45
| -13% | -$6.3K |
|
966
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $42K | ﹤0.01% |
1,148
-340,344
| -100% | -$13.5M |
|
967
STAG Industrial
STAG
$7.44B
| $42K | ﹤0.01% |
1,375
-755
| -35% | -$26.8K |
|
968
ABM Industries
ABM
$2.86B
| $41K | ﹤0.01% |
951
+485
| +104% | +$22.4K |
|
969
Alamo Group
ALG
$1.99B
| $41K | ﹤0.01% |
352
-36
| -9% | -$4.41K |
|
970
Pebblebrook Hotel Trust
PEB
$2.18B
| $41K | ﹤0.01% |
2,446
+1,461
| +148% | +$32.3K |
|
|
PPBI
971
DELISTED
Pacific Premier Bancorp
PPBI
| $41K | ﹤0.01% |
1,403
-300
| -18% | -$9.59K |
|
972
Dr. Reddy's Laboratories
RDY
$10.1B
| $41K | ﹤0.01% |
3,745
-870
| -19% | -$9.46K |
|
973
Trade Desk
TTD
$8.6B
| $41K | ﹤0.01% |
972
+161
| +20% | +$8.82K |
|
974
Xylem
XYL
$27.8B
| $41K | ﹤0.01% |
530
-102
| -16% | -$8.42K |
|
975
Descartes Systems
DSGX
$6.56B
| $40K | ﹤0.01% |
650
+125
| +24% | +$7.8K |
|
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.