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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
-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
(-1.8%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,810
New
224
Increased
742
Reduced
450
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$670M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$423M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$227M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$178M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$403M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$344M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $55.3M | 0.23% |
1,422,693
-832,825
| -37% | -$32.9M |
|
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $53.7M | 0.22% |
406,272
-2,923,400
| -88% | -$403M |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $53.4M | 0.22% |
1,393,070
+44,288
| +3% | +$1.73M |
|
104
iShares MSCI Switzerland ETF
EWL
$2.19B
| $53.3M | 0.22% |
1,085,588
+36,544
| +3% | +$1.78M |
|
105
Kroger
KR
$35.4B
| $53M | 0.22% |
924,132
-1,167,597
| -56% | -$58M |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $52.6M | 0.22% |
1,012,740
+171,351
| +20% | +$8.93M |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $52.5M | 0.22% |
383,454
-21,217
| -5% | -$2.81M |
|
108
Regeneron Pharmaceuticals
REGN
$78.5B
| $50.9M | 0.21% |
72,868
+10,903
| +18% | +$6.9M |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $50.1M | 0.21% |
235,562
+231,711
| +6,017% | +$48.8M |
|
110
Seagate
STX
$194B
| $49.5M | 0.21% |
551,147
+19,406
| +4% | +$1.99M |
|
111
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $48.6M | 0.2% |
593,703
+184,502
| +45% | +$14.9M |
|
112
Cognizant
CTSH
$24.9B
| $47.8M | 0.2% |
533,198
+3,258
| +0.6% | +$286K |
|
113
iShares Select Dividend ETF
DVY
$23.5B
| $47.7M | 0.2% |
372,338
-33,446
| -8% | -$4.18M |
|
114
Eli Lilly
LLY
$1.02T
| $47.5M | 0.2% |
165,872
+6,857
| +4% | +$1.76M |
|
115
Broadcom
AVGO
$1.85T
| $47.2M | 0.2% |
749,060
+722,720
| +2,744% | +$42.9M |
|
116
Robert Half
RHI
$3.87B
| $46.8M | 0.2% |
409,589
-39,587
| -9% | -$4.57M |
|
117
United Therapeutics
UTHR
$25.8B
| $46.2M | 0.19% |
257,331
-2,949
| -1% | -$562K |
|
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $45.6M | 0.19% |
1,083,318
-67,533
| -6% | -$2.84M |
|
119
Nucor
NUE
$58.6B
| $45.3M | 0.19% |
304,491
+302,043
| +12,338% | +$37.1M |
|
120
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $45.2M | 0.19% |
644,937
-33,467
| -5% | -$2.26M |
|
|
DFUS
121
Dimensional US Equity ETF
DFUS
$20.8B
| $45.1M | 0.19% |
919,455
+94,490
| +11% | +$4.57M |
|
122
ConocoPhillips
COP
$147B
| $44.4M | 0.19% |
444,420
-176,115
| -28% | -$16.2M |
|
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $44.4M | 0.19% |
461,158
-372,728
| -45% | -$36M |
|
124
Intel
INTC
$455B
| $43.8M | 0.18% |
883,322
-38,070
| -4% | -$1.89M |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $43.6M | 0.18% |
1,761,338
+157,952
| +10% | +$3.97M |
|
Similar funds
NAMI
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.