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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
-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
Cap. Flow
+$1.33B
Cap. Flow %
5.98%
Top 10 Hldgs %
32.24%
Holding
1,738
New
123
Increased
825
Reduced
417
Closed
188

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$337M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$167M
3
GLD icon
SPDR Gold Trust
GLD
+$136M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$134M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$133M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$155M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$145M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$83.4M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$79.8M
5
REZ icon
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
EWY icon
1001
iShares MSCI South Korea ETF
EWY
$23.2B
$36K ﹤0.01%
621
– –
INDB icon
1002
Independent Bank
INDB
$4.07B
$36K ﹤0.01%
453
+30
+7% +$2.38K
ITT icon
1003
ITT
ITT
$17.7B
$36K ﹤0.01%
540
+360
+200% +$25.6K
PRIM icon
1004
Primoris Services
PRIM
$4.73B
$36K ﹤0.01%
1,665
-150
-8% -$3.61K
RACE icon
1005
Ferrari
RACE
$70.6B
$36K ﹤0.01%
195
-47
-19% -$9.35K
RY icon
1006
Royal Bank of Canada
RY
$292B
$36K ﹤0.01%
375
– –
THG icon
1007
Hanover Insurance
THG
$8.09B
$36K ﹤0.01%
244
+142
+139% +$20.8K
XSW icon
1008
State Street SPDR S&P Software & Services ETF
XSW
$465M
$36K ﹤0.01%
321
-271
-46% -$33.9K
IVE icon
1009
iShares S&P 500 Value ETF
IVE
$49.2B
$35K ﹤0.01%
258
+87
+51% +$12.8K
NUSC icon
1010
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$35K ﹤0.01%
+1,065
New +$38.3K
OCFC icon
1011
OceanFirst Financial
OCFC
$1.71B
$35K ﹤0.01%
1,839
+325
+21% +$6.23K
SCHV
1012
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$35K ﹤0.01%
1,698
-37,809
-96% -$849K
SKY icon
1013
Champion Homes
SKY
$4.38B
$35K ﹤0.01%
730
-1,050
-59% -$54.1K
WSC icon
1014
WillScot Mobile Mini Holdings
WSC
$4.66B
$35K ﹤0.01%
1,084
– –
CVET
1015
DELISTED
Covetrus, Inc. Common Stock
CVET
$35K ﹤0.01%
1,700
+1,350
+386% +$24K
ENB icon
1016
Enbridge
ENB
$118B
$34K ﹤0.01%
794
-371
-32% -$16.6K
GH icon
1017
Guardant Health
GH
$21.8B
$34K ﹤0.01%
839
-23,414
-97% -$1.16M
GPK icon
1018
Graphic Packaging
GPK
$3.36B
$34K ﹤0.01%
1,641
+725
+79% +$15.3K
HYLB icon
1019
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$34K ﹤0.01%
995
-410,273
-100% -$14.6M
KDP icon
1020
Keurig Dr Pepper
KDP
$42B
$34K ﹤0.01%
974
+177
+22% +$6.42K
SUM
1021
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34K ﹤0.01%
1,468
+1,072
+271% +$28.5K
BNY
1022
Bank of New York Mellon
BNY
$106B
$33K ﹤0.01%
796
-86
-10% -$3.83K
JHG
1023
DELISTED
Janus Henderson
JHG
$33K ﹤0.01%
1,393
+649
+87% +$18.6K
OHI icon
1024
Omega Healthcare
OHI
$14.7B
$33K ﹤0.01%
+1,156
New +$32.9K
SJNK icon
1025
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$33K ﹤0.01%
1,362
+524
+63% +$13.2K
39 40
41
42 43

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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.