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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 | |
|---|---|---|---|---|---|---|
|
VMW
1226
DELISTED
VMware, Inc
VMW
| $10K | ﹤0.01% |
86
-1
| -1% | -$114 |
|
1227
Adaptive Biotechnologies
ADPT
$3.59B
| $9K | ﹤0.01% |
1,072
+827
| +338% | +$7.27K |
|
1228
Design Therapeutics
DSGN
$761M
| $9K | ﹤0.01% |
642
+379
| +144% | +$5.12K |
|
1229
Flywire
FLYW
$1.98B
| $9K | ﹤0.01% |
493
+281
| +133% | +$6.53K |
|
1230
International Paper
IP
$21.6B
| $9K | ﹤0.01% |
225
+13
| +6% | +$603 |
|
1231
Kulicke & Soffa
KLIC
$4.67B
| $9K | ﹤0.01% |
210
+102
| +94% | +$5.05K |
|
1232
Lindblad Expeditions
LIND
$1.94B
| $9K | ﹤0.01% |
1,052
+584
| +125% | +$7.61K |
|
1233
Universal Display
OLED
$3.68B
| $9K | ﹤0.01% |
89
-117
| -57% | -$15K |
|
1234
Phillips 66
PSX
$84.9B
| $9K | ﹤0.01% |
111
-20
| -15% | -$1.85K |
|
1235
Tompkins Financial
TMP
$1.43B
| $9K | ﹤0.01% |
131
+76
| +138% | +$5.63K |
|
1236
Vital Farms
VITL
$545M
| $9K | ﹤0.01% |
1,022
+602
| +143% | +$6.41K |
|
1237
Wolfspeed
WOLF
$1.23B
| $9K | ﹤0.01% |
+135
| New | +$11.2K |
|
1238
Acadia Realty Trust
AKR
$3.09B
| $8K | ﹤0.01% |
542
+309
| +133% | +$5.96K |
|
1239
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $8K | ﹤0.01% |
184
-184,246
| -100% | -$8.48M |
|
1240
ENI
E
$80.5B
| $8K | ﹤0.01% |
323
-4,059
| -93% | -$116K |
|
|
FITB
1241
Fifth Third Bancorp
FITB
$51.2B
| $8K | ﹤0.01% |
249
| – | – |
|
1242
Immunocore
IMCR
$1.72B
| $8K | ﹤0.01% |
219
+125
| +133% | +$4.06K |
|
1243
Jones Lang LaSalle
JLL
$16.3B
| $8K | ﹤0.01% |
47
-2
| -4% | -$399 |
|
1244
nVent Electric
NVT
$24.9B
| $8K | ﹤0.01% |
256
| – | – |
|
1245
Paymentus
PAY
$4.29B
| $8K | ﹤0.01% |
567
+319
| +129% | +$5.03K |
|
1246
PMV Pharmaceuticals
PMVP
$59.2M
| $8K | ﹤0.01% |
528
+267
| +102% | +$3.89K |
|
1247
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $8K | ﹤0.01% |
308
-338
| -52% | -$9.71K |
|
|
RFP
1248
DELISTED
Resolute Forest Products Inc.
RFP
| $8K | ﹤0.01% |
+605
| New | +$8.36K |
|
|
ABTX
1249
DELISTED
Allegiance Bancshares
ABTX
| $8K | ﹤0.01% |
200
+116
| +138% | +$4.66K |
|
1250
Advanced Energy
AEIS
$11.6B
| $7K | ﹤0.01% |
92
+49
| +114% | +$3.79K |
|
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.