We are live on ! Find out more
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
WCN
1026
Waste Connections
WCN
$42.3B
$33K ﹤0.01%
264
– –
REZ icon
1027
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$32K ﹤0.01%
395
-904,390
-100% -$78.6M
ADUS icon
1028
Addus HomeCare
ADUS
$2.17B
$31K ﹤0.01%
374
+196
+110% +$16.4K
ALGT icon
1029
Allegiant Air
ALGT
$2.75B
$31K ﹤0.01%
270
+10
+4% +$1.44K
FMB icon
1030
First Trust Managed Municipal ETF
FMB
$2.05B
$31K ﹤0.01%
610
+609
+60,900% +$31.2K
FRME icon
1031
First Merchants
FRME
$2.71B
$31K ﹤0.01%
883
+528
+149% +$20.8K
NTRA icon
1032
Natera
NTRA
$38.7B
$31K ﹤0.01%
873
+422
+94% +$15.6K
VBTX
1033
DELISTED
Veritex Holdings
VBTX
$31K ﹤0.01%
1,065
+915
+610% +$30.5K
PYCR
1034
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$31K ﹤0.01%
1,190
+950
+396% +$24.2K
BA icon
1035
Boeing
BA
$179B
$30K ﹤0.01%
219
– –
FMS icon
1036
Fresenius Medical Care
FMS
$13.9B
$30K ﹤0.01%
1,222
-1,908
-61% -$57K
GRID
1037
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$30K ﹤0.01%
386
-122
-24% -$10.3K
LITE icon
1038
Lumentum
LITE
$59.3B
$30K ﹤0.01%
+378
New +$32.3K
NHI icon
1039
National Health Investors
NHI
$3.71B
$30K ﹤0.01%
500
+400
+400% +$22.8K
ZNTL icon
1040
Zentalis Pharmaceuticals
ZNTL
$341M
$30K ﹤0.01%
1,054
+813
+337% +$21.5K
KNBE
1041
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$30K ﹤0.01%
1,941
+1,148
+145% +$22.5K
AMSF icon
1042
AMERISAFE
AMSF
$560M
$29K ﹤0.01%
550
+435
+378% +$21.2K
CRH icon
1043
CRH
CRH
$64.4B
$29K ﹤0.01%
819
– –
IFF icon
1044
International Flavors & Fragrances
IFF
$20.3B
$29K ﹤0.01%
244
-21
-8% -$2.62K
IUSV icon
1045
iShares Core S&P US Value ETF
IUSV
$27.3B
$29K ﹤0.01%
429
-22,522
-98% -$1.62M
PFG icon
1046
Principal Financial Group
PFG
$24.7B
$29K ﹤0.01%
432
-18
-4% -$1.27K
SBH icon
1047
Sally Beauty Holdings
SBH
$1.56B
$29K ﹤0.01%
2,423
+1,438
+146% +$20.9K
SPT icon
1048
Sprout Social
SPT
$525M
$29K ﹤0.01%
497
+289
+139% +$16.8K
TMHC
1049
DELISTED
Taylor Morrison
TMHC
$29K ﹤0.01%
1,221
+665
+120% +$17.6K
TRU icon
1050
TransUnion
TRU
$15.2B
$29K ﹤0.01%
360
-99
-22% -$8.52K
40 41
42
43 44

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.