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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$457B
| $67.6M | 0.3% |
1,584,609
+86,810
| +6% | +$4.16M |
|
77
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $67.5M | 0.3% |
1,255,999
+63,280
| +5% | +$3.72M |
|
78
Bio-Rad Laboratories Class A
BIO
$8.71B
| $65.6M | 0.29% |
132,597
-11,599
| -8% | -$6.04M |
|
79
Williams Companies
WMB
$87.5B
| $63.6M | 0.29% |
2,036,936
-35,536
| -2% | -$1.23M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $62.1M | 0.28% |
813,767
+330,819
| +68% | +$25.4M |
|
81
Hartford Financial Services
HIG
$38.9B
| $61.9M | 0.28% |
945,290
-83,545
| -8% | -$5.86M |
|
|
DFSD
82
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $61.6M | 0.28% |
+1,311,246
| New | +$61.9M |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $61M | 0.27% |
4,206,792
+499,200
| +13% | +$7.98M |
|
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $60.2M | 0.27% |
2,806,674
+251,894
| +10% | +$5.86M |
|
85
Amgen
AMGN
$208B
| $58M | 0.26% |
238,501
-3,602
| -1% | -$883K |
|
86
Louisiana-Pacific
LPX
$5.06B
| $56.4M | 0.25% |
1,075,640
-46,048
| -4% | -$2.95M |
|
87
iShares Global 100 ETF
IOO
$8.93B
| $56.2M | 0.25% |
877,302
+876,971
| +264,946% | +$60.9M |
|
88
Allstate
ALL
$68B
| $56.1M | 0.25% |
442,481
-5,722
| -1% | -$750K |
|
89
Eli Lilly
LLY
$1.02T
| $56M | 0.25% |
172,783
+6,911
| +4% | +$2.07M |
|
90
Capital One
COF
$128B
| $55.4M | 0.25% |
531,271
+21,222
| +4% | +$2.59M |
|
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $55.3M | 0.25% |
1,596,749
+174,056
| +12% | +$6.38M |
|
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $55.3M | 0.25% |
1,122,408
+9,552
| +0.9% | +$516K |
|
93
Schwab US TIPS ETF
SCHP
$16.3B
| $54.8M | 0.25% |
1,962,746
-182,812
| -9% | -$5.31M |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $54.3M | 0.24% |
2,209,724
+448,386
| +25% | +$11.1M |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $53M | 0.24% |
2,276,373
-163,184
| -7% | -$4.13M |
|
96
Sempra
SRE
$57.9B
| $52.5M | 0.24% |
698,918
-19,018
| -3% | -$1.53M |
|
97
iShares MBS ETF
MBB
$38.9B
| $52.1M | 0.23% |
534,502
-138,820
| -21% | -$13.6M |
|
98
T. Rowe Price
TROW
$23.9B
| $51.6M | 0.23% |
454,048
+38,012
| +9% | +$4.83M |
|
99
Simon Property Group
SPG
$74.4B
| $50.8M | 0.23% |
535,330
+33,821
| +7% | +$3.88M |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $50.7M | 0.23% |
1,144,204
+131,464
| +13% | +$6.28M |
|
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.