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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 | |
|---|---|---|---|---|---|---|
1176
Array Technologies
ARRY
$803M
| $14K | ﹤0.01% |
1,312
+803
| +158% | +$7.93K |
|
1177
Dell
DELL
$262B
| $14K | ﹤0.01% |
310
+307
| +10,233% | +$14.5K |
|
1178
Healthpeak Properties
DOC
$15.1B
| $14K | ﹤0.01% |
557
-28
| -5% | -$848 |
|
1179
Lifestance Health
LFST
$4B
| $14K | ﹤0.01% |
2,599
+1,470
| +130% | +$11.3K |
|
1180
Modine Manufacturing
MOD
$10.7B
| $14K | ﹤0.01% |
1,290
+754
| +141% | +$7.12K |
|
1181
Nabors Industries
NBR
$1.27B
| $14K | ﹤0.01% |
106
+70
| +194% | +$11K |
|
1182
NBT Bancorp
NBTB
$2.74B
| $14K | ﹤0.01% |
379
+216
| +133% | +$7.83K |
|
1183
RingCentral
RNG
$4.66B
| $14K | ﹤0.01% |
276
-43
| -13% | -$3.26K |
|
1184
Sonoco
SON
$5.57B
| $14K | ﹤0.01% |
240
-24
| -9% | -$1.43K |
|
|
SWZ
1185
Swiss Helvetia Fund
SWZ
$76.5M
| $14K | ﹤0.01% |
1,734
| – | – |
|
1186
Trex
TREX
$4.51B
| $14K | ﹤0.01% |
+254
| New | +$15.3K |
|
1187
Asbury Automotive
ABG
$4.31B
| $13K | ﹤0.01% |
79
| – | – |
|
1188
Bloomin' Brands
BLMN
$741M
| $13K | ﹤0.01% |
794
+465
| +141% | +$9.44K |
|
1189
Cerence
CRNC
$385M
| $13K | ﹤0.01% |
500
+110
| +28% | +$3.29K |
|
1190
Heartland Express
HTLD
$948M
| $13K | ﹤0.01% |
905
+725
| +403% | +$10K |
|
1191
Park Hotels & Resorts
PK
$3.03B
| $13K | ﹤0.01% |
973
+1
| +0.1% | +$18 |
|
1192
Schwab 1000 Index ETF
SCHK
$5.71B
| $13K | ﹤0.01% |
+730
| New | +$14.5K |
|
|
SNCY
1193
DELISTED
Sun Country Airlines
SNCY
| $13K | ﹤0.01% |
713
+423
| +146% | +$9.9K |
|
1194
StoneX
SNEX
$9.26B
| $13K | ﹤0.01% |
+830
| New | +$12K |
|
|
SPLK
1195
DELISTED
Splunk Inc
SPLK
| $13K | ﹤0.01% |
146
-4
| -3% | -$440 |
|
1196
Alaska Air
ALK
$5.29B
| $12K | ﹤0.01% |
309
-90
| -23% | -$4.39K |
|
1197
Arcutis Biotherapeutics
ARQT
$3.36B
| $12K | ﹤0.01% |
+540
| New | +$11.1K |
|
1198
Chemours
CC
$2.5B
| $12K | ﹤0.01% |
386
| – | – |
|
1199
Charter Communications
CHTR
$17.3B
| $12K | ﹤0.01% |
26
| – | – |
|
1200
Amdocs
DOX
$5.92B
| $12K | ﹤0.01% |
140
+11
| +9% | +$907 |
|
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.