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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 | |
|---|---|---|---|---|---|---|
1201
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $12K | ﹤0.01% |
266
| – | – |
|
1202
Group 1 Automotive
GPI
$3.42B
| $12K | ﹤0.01% |
72
+34
| +89% | +$5.92K |
|
1203
Methode Electronics
MEI
$496M
| $12K | ﹤0.01% |
332
+130
| +64% | +$5.61K |
|
1204
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $12K | ﹤0.01% |
570
-45,750
| -99% | -$1.06M |
|
1205
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12K | ﹤0.01% |
116
-9,443
| -99% | -$975K |
|
1206
TransDigm Group
TDG
$70.2B
| $12K | ﹤0.01% |
22
+20
| +1,000% | +$11.8K |
|
1207
Vanguard Financials ETF
VFH
$13.5B
| $12K | ﹤0.01% |
151
-179
| -54% | -$15.1K |
|
|
SGFY
1208
DELISTED
Signify Health, Inc.
SGFY
| $12K | ﹤0.01% |
878
+489
| +126% | +$6.88K |
|
1209
Akamai
AKAM
$16.7B
| $11K | ﹤0.01% |
118
| – | – |
|
1210
Evercore
EVR
$12.4B
| $11K | ﹤0.01% |
119
-37
| -24% | -$3.94K |
|
1211
Meritage Homes
MTH
$4.58B
| $11K | ﹤0.01% |
292
+116
| +66% | +$4.63K |
|
|
PLL
1212
DELISTED
Piedmont Lithium
PLL
| $11K | ﹤0.01% |
298
+190
| +176% | +$11.2K |
|
1213
Portillo's
PTLO
$331M
| $11K | ﹤0.01% |
669
+382
| +133% | +$7.37K |
|
1214
Tractor Supply
TSCO
$16.1B
| $11K | ﹤0.01% |
280
-10
| -3% | -$407 |
|
1215
Albemarle
ALB
$13.9B
| $10K | ﹤0.01% |
49
-6
| -11% | -$1.34K |
|
1216
Cardinal Health
CAH
$53.9B
| $10K | ﹤0.01% |
199
+132
| +197% | +$7.5K |
|
1217
Castle Biosciences
CSTL
$855M
| $10K | ﹤0.01% |
475
+375
| +375% | +$8.71K |
|
1218
GATX Corp
GATX
$6.35B
| $10K | ﹤0.01% |
111
| – | – |
|
1219
State Street SPDR S&P China ETF
GXC
$462M
| $10K | ﹤0.01% |
108
-51
| -32% | -$4.35K |
|
1220
Iron Mountain
IRM
$36.4B
| $10K | ﹤0.01% |
207
+73
| +54% | +$3.84K |
|
1221
iShares US Telecommunications ETF
IYZ
$1.2B
| $10K | ﹤0.01% |
401
| – | – |
|
1222
CarMax
KMX
$8.13B
| $10K | ﹤0.01% |
113
-381
| -77% | -$35.8K |
|
1223
Micron Technology
MU
$930B
| $10K | ﹤0.01% |
180
| – | – |
|
1224
Sunrun
RUN
$2.34B
| $10K | ﹤0.01% |
408
-107
| -21% | -$2.57K |
|
|
SEM
1225
DELISTED
Select Medical
SEM
| $10K | ﹤0.01% |
820
+415
| +102% | +$5.33K |
|
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.