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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
-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
Cap. Flow
+$1.33B
Cap. Flow %
5.98%
Top 10 Hldgs %
32.24%
Holding
1,738
New
123
Increased
825
Reduced
417
Closed
188

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$337M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$167M
3
GLD icon
SPDR Gold Trust
GLD
+$136M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$134M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$133M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$155M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$145M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$83.4M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$79.8M
5
REZ icon
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
NANR icon
101
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$50.6M 0.23%
+1,027,955
New +$58.3M
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$50.1M 0.22%
1,392,023
+308,705
+28% +$12M
UTHR icon
103
United Therapeutics
UTHR
$25.8B
$50.1M 0.22%
212,500
-44,831
-17% -$9.11M
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$49M 0.22%
869,915
+75,044
+9% +$4.64M
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$48.5M 0.22%
378,137
-5,317
-1% -$697K
OMC icon
106
Omnicom Group
OMC
$21.6B
$48.4M 0.22%
761,293
+4,448
+0.6% +$329K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$48M 0.22%
1,024,892
+148,200
+17% +$7.04M
EWL icon
108
iShares MSCI Switzerland ETF
EWL
$2.19B
$47.3M 0.21%
1,139,931
+54,343
+5% +$2.44M
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.13B
$47.3M 0.21%
1,404,953
+1,947
+0.1% +$72.1K
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$47.2M 0.21%
533,259
+72,101
+16% +$6.67M
BBUS icon
111
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$47.2M 0.21%
695,848
+102,145
+17% +$7.54M
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$46.1M 0.21%
401,567
-4,705
-1% -$554K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$43.3M 0.19%
1,245,621
-691,414
-36% -$25M
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$43M 0.19%
860,259
-116,362
-12% -$6.23M
BBIN icon
115
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$42.9M 0.19%
907,387
+148,067
+19% +$7.62M
STX icon
116
Seagate
STX
$194B
$42.6M 0.19%
596,682
+45,535
+8% +$3.7M
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$42.4M 0.19%
497,492
-240,302
-33% -$21.7M
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$42.2M 0.19%
239,571
+4,009
+2% +$774K
KR icon
119
Kroger
KR
$35.4B
$42.1M 0.19%
889,965
-34,167
-4% -$1.82M
DFUS
120
Dimensional US Equity ETF
DFUS
$20.8B
$41.2M 0.18%
1,011,319
+91,864
+10% +$4.07M
REGN icon
121
Regeneron Pharmaceuticals
REGN
$78.5B
$40.1M 0.18%
67,887
-4,981
-7% -$3.24M
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$39.4M 0.18%
1,494,156
+203,919
+16% +$5.43M
CTSH icon
123
Cognizant
CTSH
$24.9B
$38M 0.17%
562,857
+29,659
+6% +$2.27M
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$37.8M 0.17%
321,298
-51,040
-14% -$6.39M
AVGO icon
125
Broadcom
AVGO
$1.85T
$37.6M 0.17%
774,080
+25,020
+3% +$1.4M
3 4
5
6 7

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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.