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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 | 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 | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$38.9B
| $73.9M | 0.31% |
1,028,835
+278,962
| +37% | +$19.7M |
|
77
Gilead Sciences
GILD
$162B
| $73.3M | 0.31% |
1,233,352
+638,450
| +107% | +$40.8M |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $72.1M | 0.3% |
737,794
-41,880
| -5% | -$4.24M |
|
79
Louisiana-Pacific
LPX
$5.06B
| $69.7M | 0.29% |
1,121,688
-9,735
| -0.9% | -$671K |
|
80
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $69.4M | 0.29% |
1,381,321
+18,972
| +1% | +$965K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $69.3M | 0.29% |
3,707,592
-12,488
| -0.3% | -$228K |
|
82
Williams Companies
WMB
$87.5B
| $69.2M | 0.29% |
2,072,472
-25,615
| -1% | -$783K |
|
83
iShares MBS ETF
MBB
$38.9B
| $68.6M | 0.29% |
673,322
-709,565
| -51% | -$74.1M |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $67.3M | 0.28% |
2,439,557
+541,716
| +29% | +$14.8M |
|
85
Capital One
COF
$128B
| $67M | 0.28% |
510,049
-79,341
| -13% | -$11.6M |
|
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $66.2M | 0.28% |
1,112,856
+154,060
| +16% | +$9.04M |
|
87
Simon Property Group
SPG
$74.4B
| $66M | 0.28% |
501,509
+500,982
| +95,063% | +$71.4M |
|
88
Schwab US TIPS ETF
SCHP
$16.3B
| $65.1M | 0.27% |
2,145,558
+930,080
| +77% | +$28.5M |
|
89
Omnicom Group
OMC
$21.6B
| $64.2M | 0.27% |
756,845
-5,225
| -0.7% | -$420K |
|
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $63.9M | 0.27% |
776,240
-4,120,472
| -84% | -$344M |
|
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $63.7M | 0.27% |
2,554,780
+423,751
| +20% | +$10.7M |
|
92
T. Rowe Price
TROW
$23.9B
| $62.9M | 0.26% |
416,036
-12,589
| -3% | -$1.94M |
|
93
Allstate
ALL
$68B
| $62.1M | 0.26% |
448,203
-21,092
| -4% | -$2.65M |
|
94
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $61.4M | 0.26% |
656,985
+12,894
| +2% | +$1.21M |
|
95
Sempra
SRE
$57.9B
| $60.4M | 0.25% |
717,936
-12,788
| -2% | -$919K |
|
96
Amgen
AMGN
$208B
| $58.5M | 0.25% |
242,103
+4,892
| +2% | +$1.12M |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $56.7M | 0.24% |
794,871
+20,664
| +3% | +$1.45M |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $56.6M | 0.24% |
564,860
+564,011
| +66,432% | +$57M |
|
99
iShares MSCI Canada ETF
EWC
$6.13B
| $56.4M | 0.24% |
1,403,006
+44,270
| +3% | +$1.71M |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $56.2M | 0.24% |
976,621
-1,437,367
| -60% | -$84.6M |
|
Similar funds
NAMI
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.