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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
-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
(-1.8%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,810
New
224
Increased
742
Reduced
450
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$670M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$423M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$227M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$178M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$403M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$344M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $20K | ﹤0.01% |
646
-2,726,045
| -100% | -$83.4M |
|
1077
Southwest Gas
SWX
$6.47B
| $20K | ﹤0.01% |
+258
| New | +$18.1K |
|
1078
Toronto Dominion Bank
TD
$198B
| $20K | ﹤0.01% |
250
| – | – |
|
1079
ACI Worldwide
ACIW
$5.83B
| $19K | ﹤0.01% |
+608
| New | +$20.3K |
|
1080
Edison International
EIX
$28.2B
| $19K | ﹤0.01% |
271
-724
| -73% | -$46.2K |
|
1081
EnerSys
ENS
$6.78B
| $19K | ﹤0.01% |
+257
| New | +$19.2K |
|
1082
Comfort Systems
FIX
$60.9B
| $19K | ﹤0.01% |
212
-3
| -1% | -$269 |
|
1083
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $19K | ﹤0.01% |
305
-39
| -11% | -$2.43K |
|
1084
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $19K | ﹤0.01% |
573
+408
| +247% | +$13.6K |
|
1085
Park Hotels & Resorts
PK
$3.03B
| $19K | ﹤0.01% |
972
| – | – |
|
|
SKX
1086
DELISTED
Skechers
SKX
| $19K | ﹤0.01% |
475
| – | – |
|
1087
BlackLine
BL
$1.84B
| $18K | ﹤0.01% |
241
+237
| +5,925% | +$19.2K |
|
1088
Enterprise Products Partners
EPD
$82.3B
| $18K | ﹤0.01% |
713
-1,392
| -66% | -$33.8K |
|
1089
Graphic Packaging
GPK
$3.17B
| $18K | ﹤0.01% |
+916
| New | +$17.8K |
|
1090
KB Financial Group
KB
$41.4B
| $18K | ﹤0.01% |
363
+90
| +33% | +$4.45K |
|
1091
Natera
NTRA
$38.3B
| $18K | ﹤0.01% |
451
-1,503
| -77% | -$90.3K |
|
1092
Rush Enterprises Class A
RUSHA
$6.2B
| $18K | ﹤0.01% |
+541
| New | +$19K |
|
1093
Shell
SHEL
$254B
| $18K | ﹤0.01% |
+333
| New | +$17.7K |
|
1094
J.M. Smucker
SJM
$12.7B
| $18K | ﹤0.01% |
131
+6
| +5% | +$818 |
|
|
KNBE
1095
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $18K | ﹤0.01% |
+793
| New | +$17K |
|
1096
Addus HomeCare
ADUS
$2.16B
| $17K | ﹤0.01% |
178
+153
| +612% | +$12.3K |
|
1097
Arrow Financial
AROW
$659M
| $17K | ﹤0.01% |
+541
| New | +$17.7K |
|
1098
Boyd Gaming
BYD
$6.18B
| $17K | ﹤0.01% |
251
-11
| -4% | -$715 |
|
1099
Coinbase
COIN
$38.6B
| $17K | ﹤0.01% |
89
+18
| +25% | +$3.52K |
|
1100
Evercore
EVR
$12.4B
| $17K | ﹤0.01% |
156
-66,987
| -100% | -$8.24M |
|
Similar funds
NAMI
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.