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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
RNG icon
976
RingCentral
RNG
$4.8B
$37K ﹤0.01%
319
+249
+356% +$36.6K
WCN
977
Waste Connections
WCN
$42.4B
$37K ﹤0.01%
264
+13
+5% +$1.67K
WPM icon
978
Wheaton Precious Metals
WPM
$50.2B
$37K ﹤0.01%
773
– –
CSIQ icon
979
Canadian Solar
CSIQ
$1.08B
$36K ﹤0.01%
1,020
+345
+51% +$10.4K
EXEL icon
980
Exelixis
EXEL
$13.6B
$36K ﹤0.01%
+1,605
New +$31.3K
JAZZ icon
981
Jazz Pharmaceuticals
JAZZ
$15.8B
$36K ﹤0.01%
229
+66
+40% +$9.58K
CMC icon
982
Commercial Metals
CMC
$7.64B
$35K ﹤0.01%
833
+399
+92% +$15K
IFF icon
983
International Flavors & Fragrances
IFF
$20.3B
$35K ﹤0.01%
265
+3
+1% +$398
INDB icon
984
Independent Bank
INDB
$4.04B
$35K ﹤0.01%
423
+25
+6% +$2.11K
ISCG icon
985
iShares Morningstar Small-Cap Growth ETF
ISCG
$984M
$35K ﹤0.01%
782
-18
-2% -$789
HZNP
986
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35K ﹤0.01%
+337
New +$32.8K
IWF icon
987
iShares Russell 1000 Growth ETF
IWF
$123B
$34K ﹤0.01%
488
-1,900
-80% -$130K
OLED icon
988
Universal Display
OLED
$3.68B
$34K ﹤0.01%
206
+135
+190% +$21K
ST icon
989
Sensata Technologies
ST
$6.89B
$34K ﹤0.01%
659
+251
+62% +$14.3K
VOX icon
990
Vanguard Communication Services ETF
VOX
$5.8B
$34K ﹤0.01%
+284
New +$34.8K
UCB
991
United Community Banks
UCB
$4.28B
$34K ﹤0.01%
+991
New +$36.5K
AOS icon
992
A.O. Smith
AOS
$8.21B
$33K ﹤0.01%
513
+509
+12,725% +$37K
CRH icon
993
CRH
CRH
$64.3B
$33K ﹤0.01%
819
-43
-5% -$2.05K
HELE icon
994
Helen of Troy
HELE
$685M
$33K ﹤0.01%
168
– –
IPGP icon
995
IPG Photonics
IPGP
$3.69B
$33K ﹤0.01%
298
+118
+66% +$16.2K
MKC icon
996
McCormick & Company Non-Voting
MKC
$13.8B
$33K ﹤0.01%
327
+7
+2% +$684
PFG icon
997
Principal Financial Group
PFG
$24.7B
$33K ﹤0.01%
450
+18
+4% +$1.3K
SSO icon
998
ProShares Ultra S&P500
SSO
$8B
$33K ﹤0.01%
1,020
-524
-34% -$16.8K
FNX icon
999
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$32K ﹤0.01%
+322
New +$31.4K
POWI icon
1000
Power Integrations
POWI
$3.39B
$32K ﹤0.01%
345
+288
+505% +$25.1K
38 39
40
41 42

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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.