We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
FS KKR Capital
FSK
$3.02B
| $25K | ﹤0.01% |
1,293
+1,292
| +129,200% | +$27.4K |
|
1077
Progyny
PGNY
$2.48B
| $25K | ﹤0.01% |
865
-200
| -19% | -$7.16K |
|
1078
Terex
TEX
$7.35B
| $25K | ﹤0.01% |
910
+725
| +392% | +$24.1K |
|
|
NVRO
1079
DELISTED
NEVRO CORP.
NVRO
| $25K | ﹤0.01% |
569
+330
| +138% | +$18.1K |
|
|
AGR
1080
DELISTED
Avangrid, Inc.
AGR
| $25K | ﹤0.01% |
547
-56
| -9% | -$2.6K |
|
1081
Boot Barn
BOOT
$4.84B
| $24K | ﹤0.01% |
350
-375
| -52% | -$32.1K |
|
1082
Coinbase
COIN
$38.4B
| $24K | ﹤0.01% |
506
+417
| +469% | +$39.7K |
|
1083
iShares MSCI Japan ETF
EWJ
$21.9B
| $24K | ﹤0.01% |
447
+396
| +776% | +$22.4K |
|
1084
Comfort Systems
FIX
$59.8B
| $24K | ﹤0.01% |
293
+81
| +38% | +$6.97K |
|
1085
iShares Global Tech ETF
IXN
$8.29B
| $24K | ﹤0.01% |
526
+262
| +99% | +$13.2K |
|
1086
McCormick & Company Non-Voting
MKC
$14.1B
| $24K | ﹤0.01% |
284
-43
| -13% | -$4.07K |
|
1087
Sumitomo Mitsui Financial
SMFG
$160B
| $24K | ﹤0.01% |
3,991
-3,411
| -46% | -$20.6K |
|
1088
Tetra Tech
TTEK
$8.73B
| $24K | ﹤0.01% |
+890
| New | +$24.4K |
|
1089
CNO Financial Group
CNO
$5.24B
| $23K | ﹤0.01% |
1,278
+350
| +38% | +$7.49K |
|
1090
CryoPort
CYRX
$763M
| $23K | ﹤0.01% |
755
-50
| -6% | -$1.33K |
|
1091
Caesars Entertainment
CZR
$6.06B
| $23K | ﹤0.01% |
613
+290
| +90% | +$16.2K |
|
1092
First Advantage
FA
$3.5B
| $23K | ﹤0.01% |
+1,784
| New | +$28.2K |
|
|
FFWM
1093
DELISTED
First Foundation Inc
FFWM
| $23K | ﹤0.01% |
1,102
+652
| +145% | +$14.4K |
|
1094
GFL Environmental
GFL
$15.3B
| $23K | ﹤0.01% |
910
+473
| +108% | +$14K |
|
1095
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $23K | ﹤0.01% |
233
-407
| -64% | -$41.9K |
|
1096
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
| $23K | ﹤0.01% |
271
-25,493
| -99% | -$2.32M |
|
1097
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $23K | ﹤0.01% |
278
-394
| -59% | -$36.1K |
|
1098
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $23K | ﹤0.01% |
54
-23
| -30% | -$10.4K |
|
1099
Otis Worldwide
OTIS
$27.8B
| $23K | ﹤0.01% |
331
+307
| +1,279% | +$22.6K |
|
1100
Silgan Holdings
SLGN
$4.3B
| $23K | ﹤0.01% |
565
-100
| -15% | -$4.4K |
|
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.