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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
SCHA icon
1001
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$32K ﹤0.01%
1,370
+158
+13% +$3.73K
PFC
1002
DELISTED
Premier Financial Corp. Common Stock
PFC
$32K ﹤0.01%
1,044
– –
PHR icon
1003
Phreesia
PHR
$695M
$31K ﹤0.01%
1,185
-20
-2% -$613
SLGN icon
1004
Silgan Holdings
SLGN
$4.35B
$31K ﹤0.01%
665
– –
SPEU icon
1005
State Street SPDR Portfolio Europe ETF
SPEU
$731M
$31K ﹤0.01%
794
-977,458
-100% -$39.1M
VFH icon
1006
Vanguard Financials ETF
VFH
$13.6B
$31K ﹤0.01%
330
+226
+217% +$21.6K
JKHY icon
1007
Jack Henry & Associates
JKHY
$11.1B
$30K ﹤0.01%
154
+137
+806% +$24K
KDP icon
1008
Keurig Dr Pepper
KDP
$42.1B
$30K ﹤0.01%
797
– –
OCFC icon
1009
OceanFirst Financial
OCFC
$1.7B
$30K ﹤0.01%
1,514
– –
ARES icon
1010
Ares Management
ARES
$30.7B
$29K ﹤0.01%
+361
New +$27.7K
BIDU icon
1011
Baidu
BIDU
$38.5B
$29K ﹤0.01%
222
+33
+17% +$4.98K
BMRN icon
1012
BioMarin Pharmaceuticals
BMRN
$11.6B
$29K ﹤0.01%
379
+305
+412% +$25.5K
BWA icon
1013
BorgWarner
BWA
$12.9B
$29K ﹤0.01%
+836
New +$31.2K
DLB icon
1014
Dolby
DLB
$5.56B
$29K ﹤0.01%
373
+363
+3,630% +$29.2K
MHK icon
1015
Mohawk Industries
MHK
$7.97B
$29K ﹤0.01%
+231
New +$34.6K
PTON icon
1016
Peloton Interactive
PTON
$2.8B
$29K ﹤0.01%
1,082
+76
+8% +$2.18K
SITE icon
1017
SiteOne Landscape Supply
SITE
$4.29B
$29K ﹤0.01%
180
– –
TTWO icon
1018
Take-Two Interactive
TTWO
$45.9B
$29K ﹤0.01%
187
-450
-71% -$72K
CYRX icon
1019
CryoPort
CYRX
$767M
$28K ﹤0.01%
805
-5
-0.6% -$189
DY icon
1020
Dycom Industries
DY
$12.5B
$28K ﹤0.01%
+295
New +$27K
SHYF
1021
DELISTED
The Shyft Group
SHYF
$28K ﹤0.01%
780
+55
+8% +$2.34K
VTWO icon
1022
Vanguard Russell 2000 ETF
VTWO
$17.6B
$28K ﹤0.01%
335
+281
+520% +$23.1K
AGR
1023
DELISTED
Avangrid, Inc.
AGR
$28K ﹤0.01%
603
-195
-24% -$8.94K
ANGL icon
1024
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$27K ﹤0.01%
875
+664
+315% +$20.6K
CAG icon
1025
Conagra Brands
CAG
$7.04B
$27K ﹤0.01%
803
+30
+4% +$1.02K
39 40
41
42 43

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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.