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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
-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 | |
|---|---|---|---|---|---|---|
1101
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $23K | ﹤0.01% |
687
-107
| -13% | -$3.86K |
|
1102
A10 Networks
ATEN
$2.13B
| $22K | ﹤0.01% |
+1,502
| New | +$21.8K |
|
1103
BorgWarner
BWA
$13.1B
| $22K | ﹤0.01% |
744
-92
| -11% | -$3.03K |
|
1104
Helen of Troy
HELE
$644M
| $22K | ﹤0.01% |
138
-30
| -18% | -$5.66K |
|
1105
iShares Convertible Bond ETF
ICVT
$7.2B
| $22K | ﹤0.01% |
+313
| New | +$23.4K |
|
1106
IPG Photonics
IPGP
$3.61B
| $22K | ﹤0.01% |
238
-60
| -20% | -$5.93K |
|
1107
Qiagen
QGEN
$8.54B
| $22K | ﹤0.01% |
439
+127
| +41% | +$6.2K |
|
1108
Titan Machinery
TITN
$396M
| $22K | ﹤0.01% |
1,000
+589
| +143% | +$14.7K |
|
1109
C.H. Robinson
CHRW
$17.4B
| $21K | ﹤0.01% |
206
-9
| -4% | -$940 |
|
1110
OSI Systems
OSIS
$3.65B
| $21K | ﹤0.01% |
250
| – | – |
|
|
SHYF
1111
DELISTED
The Shyft Group
SHYF
| $21K | ﹤0.01% |
1,130
+350
| +45% | +$8.58K |
|
1112
SiteOne Landscape Supply
SITE
$4.12B
| $21K | ﹤0.01% |
180
| – | – |
|
1113
Sensata Technologies
ST
$6.74B
| $21K | ﹤0.01% |
518
-141
| -21% | -$6.49K |
|
1114
Collegium Pharmaceutical
COLL
$1.15B
| $20K | ﹤0.01% |
1,101
+646
| +142% | +$10.9K |
|
1115
ALPS Disruptive Technologies ETF
DTEC
$72.2M
| $20K | ﹤0.01% |
591
-723
| -55% | -$26.5K |
|
1116
Freeport-McMoran
FCX
$90B
| $20K | ﹤0.01% |
682
+177
| +35% | +$7.08K |
|
1117
iShares US Infrastructure ETF
IFRA
$4.5B
| $20K | ﹤0.01% |
+585
| New | +$21.6K |
|
1118
iShares Russell Mid-Cap ETF
IWR
$56B
| $20K | ﹤0.01% |
306
-576
| -65% | -$41K |
|
1119
iShares US Real Estate ETF
IYR
$4.66B
| $20K | ﹤0.01% |
217
-358
| -62% | -$35.7K |
|
1120
KB Financial Group
KB
$41.4B
| $20K | ﹤0.01% |
531
+168
| +46% | +$7.63K |
|
1121
Medifast
MED
$109M
| $20K | ﹤0.01% |
110
+61
| +124% | +$10.9K |
|
1122
National Grid
NGG
$80.4B
| $20K | ﹤0.01% |
326
-49
| -13% | -$3.24K |
|
1123
Patrick Industries
PATK
$2.74B
| $20K | ﹤0.01% |
567
-638
| -53% | -$25.3K |
|
1124
Progress Software
PRGS
$1.66B
| $20K | ﹤0.01% |
452
+218
| +93% | +$10.4K |
|
1125
Stewart Information Services
STC
$2.06B
| $20K | ﹤0.01% |
411
+205
| +100% | +$11K |
|
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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.