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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 | |
|---|---|---|---|---|---|---|
976
Helios Technologies
HLIO
$2.65B
| $40K | ﹤0.01% |
610
-350
| -36% | -$24.3K |
|
977
Horace Mann Educators
HMN
$2.09B
| $40K | ﹤0.01% |
1,040
+825
| +384% | +$32.2K |
|
978
Old National Bancorp
ONB
$10.3B
| $40K | ﹤0.01% |
2,703
| – | – |
|
979
Primerica
PRI
$9.89B
| $40K | ﹤0.01% |
334
-88
| -21% | -$11.1K |
|
|
XYZ
980
Block Inc
XYZ
$48.9B
| $40K | ﹤0.01% |
645
+613
| +1,916% | +$56K |
|
981
Allegro MicroSystems
ALGM
$7.74B
| $39K | ﹤0.01% |
1,874
+1,110
| +145% | +$26.5K |
|
982
Azenta
AZTA
$1.38B
| $39K | ﹤0.01% |
540
-175
| -24% | -$13.1K |
|
983
EXL Service
EXLS
$5.19B
| $39K | ﹤0.01% |
+1,335
| New | +$37.7K |
|
984
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $39K | ﹤0.01% |
750
| – | – |
|
|
IPG
985
DELISTED
Interpublic Group of Companies
IPG
| $39K | ﹤0.01% |
1,412
+70
| +5% | +$2.22K |
|
986
Littelfuse
LFUS
$11.3B
| $39K | ﹤0.01% |
153
-45
| -23% | -$11.3K |
|
987
Oxford Industries
OXM
$568M
| $39K | ﹤0.01% |
445
-30
| -6% | -$2.69K |
|
988
Vanguard Total World Stock ETF
VT
$78B
| $39K | ﹤0.01% |
+458
| New | +$42.3K |
|
989
Cohen & Steers
CNS
$4.35B
| $38K | ﹤0.01% |
597
-125
| -17% | -$9.45K |
|
990
LPL Financial
LPLA
$28.8B
| $38K | ﹤0.01% |
205
+122
| +147% | +$23.2K |
|
991
MGM Resorts International
MGM
$11.4B
| $38K | ﹤0.01% |
1,312
+705
| +116% | +$25.3K |
|
|
WBA
992
DELISTED
Walgreens Boots Alliance
WBA
| $38K | ﹤0.01% |
1,001
-854
| -46% | -$36.7K |
|
|
WCC
993
WESCO International
WCC
$17.6B
| $38K | ﹤0.01% |
358
+224
| +167% | +$27.6K |
|
|
CSGS
994
DELISTED
CSG Systems International
CSGS
| $37K | ﹤0.01% |
627
+620
| +8,857% | +$37.6K |
|
|
GTLS
995
DELISTED
Chart Industries
GTLS
| $37K | ﹤0.01% |
224
+131
| +141% | +$22.4K |
|
996
Integra LifeSciences
IART
$1.39B
| $37K | ﹤0.01% |
690
-150
| -18% | -$9.01K |
|
997
Kennametal
KMT
$2.66B
| $37K | ﹤0.01% |
1,600
| – | – |
|
998
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $36K | ﹤0.01% |
8,013
-18,365
| -70% | -$93K |
|
999
Core & Main
CNM
$8.56B
| $36K | ﹤0.01% |
1,613
+981
| +155% | +$22.7K |
|
1000
EnerSys
ENS
$6.88B
| $36K | ﹤0.01% |
615
+358
| +139% | +$23.6K |
|
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.