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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
-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
Cap. Flow
+$830M
Cap. Flow %
3.47%
Top 10 Hldgs %
30.42%
Holding
1,810
New
224
Increased
742
Reduced
450
Closed
195

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$670M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$227M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$178M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$403M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$344M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$198M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$166M
5
IVV icon
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
JD icon
1276
JD.com
JD
$44.6B
$5K ﹤0.01%
79
-62
-44% -$4.21K
KOF icon
1277
Coca-Cola Femsa
KOF
$22.7B
$5K ﹤0.01%
+90
New +$4.8K
MOD icon
1278
Modine Manufacturing
MOD
$10.7B
$5K ﹤0.01%
+536
New +$5.27K
NBR icon
1279
Nabors Industries
NBR
$1.27B
$5K ﹤0.01%
36
-9
-20% -$1.13K
NWN icon
1280
Northwest Natural Holdings
NWN
$2.06B
$5K ﹤0.01%
94
+1
+1% +$50
ACH
1281
Accendra Health
ACH
$237M
$5K ﹤0.01%
106
-1
-0.9% -$43
PAY icon
1282
Paymentus
PAY
$4.29B
$5K ﹤0.01%
+248
New +$6.12K
PDO
1283
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$5K ﹤0.01%
+310
New +$5.53K
PMVP icon
1284
PMV Pharmaceuticals
PMVP
$59.2M
$5K ﹤0.01%
+261
New +$4.6K
RDWR icon
1285
Radware
RDWR
$1.1B
$5K ﹤0.01%
162
-82
-34% -$2.73K
RMCF icon
1286
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$5K ﹤0.01%
625
– –
SEM
1287
DELISTED
Select Medical
SEM
$5K ﹤0.01%
405
-87
-18% -$1.15K
SIRI icon
1288
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
75
-171
-70% -$10.8K
SSTK icon
1289
Shutterstock
SSTK
$198M
$5K ﹤0.01%
52
-3
-5% -$278
VITL icon
1290
Vital Farms
VITL
$545M
$5K ﹤0.01%
+420
New +$6.31K
WF icon
1291
Woori Financial
WF
$16.7B
$5K ﹤0.01%
143
+9
+7% +$325
XTN icon
1292
State Street SPDR S&P Transportation ETF
XTN
$387M
$5K ﹤0.01%
+54
New +$4.72K
ZIMV
1293
DELISTED
ZimVie
ZIMV
$5K ﹤0.01%
+237
New +$5.58K
ZTO icon
1294
ZTO Express
ZTO
$18.3B
$5K ﹤0.01%
181
+19
+12% +$537
CTXS
1295
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
49
+7
+17% +$707
HIBB
1296
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
109
-9
-8% -$487
AEIS icon
1297
Advanced Energy
AEIS
$11.6B
$4K ﹤0.01%
43
-8
-16% -$693
ALEX
1298
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
181
-9
-5% -$207
ASR icon
1299
Grupo Aeroportuario del Sureste
ASR
$8.27B
$4K ﹤0.01%
+17
New +$3.53K
AUDC icon
1300
AudioCodes
AUDC
$244M
$4K ﹤0.01%
152
+84
+124% +$2.42K
50 51
52
53 54

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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.