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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
-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
Cap. Flow
+$830M
Cap. Flow %
3.47%
Top 10 Hldgs %
30.42%
Holding
1,810
New
224
Increased
742
Reduced
450
Closed
195

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$670M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$227M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$178M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$403M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$344M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$198M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$166M
5
IVV icon
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
VDC icon
1151
Vanguard Consumer Staples ETF
VDC
$7.97B
$14K ﹤0.01%
+71
New +$13.8K
VHT icon
1152
Vanguard Health Care ETF
VHT
$18.1B
$14K ﹤0.01%
+55
New +$13.6K
ABG icon
1153
Asbury Automotive
ABG
$4.31B
$13K ﹤0.01%
79
+2
+3% +$350
DBB icon
1154
Invesco DB Base Metals Fund
DBB
$312M
$13K ﹤0.01%
495
-46
-9% -$1.11K
EPR icon
1155
EPR Properties
EPR
$4.76B
$13K ﹤0.01%
+230
New +$11.1K
IVOO icon
1156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$13K ﹤0.01%
140
-1,710
-92% -$154K
LTPZ icon
1157
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$13K ﹤0.01%
161
-1,004,106
-100% -$84.3M
MFG icon
1158
Mizuho Financial
MFG
$127B
$13K ﹤0.01%
4,967
+3,231
+186% +$8.85K
SPLV icon
1159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13K ﹤0.01%
192
+122
+174% +$7.94K
UMC icon
1160
United Microelectronic
UMC
$47.7B
$13K ﹤0.01%
1,472
-46,138
-97% -$457K
ALB icon
1161
Albemarle
ALB
$13.9B
$12K ﹤0.01%
55
+6
+12% +$1.27K
CC icon
1162
Chemours
CC
$2.5B
$12K ﹤0.01%
386
– –
IYZ icon
1163
iShares US Telecommunications ETF
IYZ
$1.2B
$12K ﹤0.01%
401
+1
+0.3% +$31
JLL icon
1164
Jones Lang LaSalle
JLL
$16.3B
$12K ﹤0.01%
49
+2
+4% +$487
LRGF icon
1165
iShares US Equity Factor ETF
LRGF
$3.58B
$12K ﹤0.01%
264
+236
+843% +$10.4K
PFS icon
1166
Provident Financial Services
PFS
$3.22B
$12K ﹤0.01%
+508
New +$12.2K
STC icon
1167
Stewart Information Services
STC
$2.06B
$12K ﹤0.01%
206
-9
-4% -$625
TITN icon
1168
Titan Machinery
TITN
$396M
$12K ﹤0.01%
+411
New +$12.5K
ULTA icon
1169
Ulta Beauty
ULTA
$22B
$12K ﹤0.01%
31
-11
-26% -$4.14K
SUM
1170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12K ﹤0.01%
+396
New +$13.2K
CRC icon
1171
California Resources
CRC
$4.67B
$11K ﹤0.01%
+235
New +$10.1K
DOX icon
1172
Amdocs
DOX
$5.92B
$11K ﹤0.01%
129
– –
DSM
1173
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$11K ﹤0.01%
1,600
– –
FFWM
1174
DELISTED
First Foundation Inc
FFWM
$11K ﹤0.01%
+450
New +$11.7K
FITB
1175
Fifth Third Bancorp
FITB
$51.2B
$11K ﹤0.01%
249
-855
-77% -$39.9K
45 46
47
48 49

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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.