We are live on ! Find out more
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
DOCU
1351
DocuSign
DOCU
$10.5B
$3K ﹤0.01%
28
-7,788
-100% -$894K
DV icon
1352
DoubleVerify
DV
$1.73B
$3K ﹤0.01%
+133
New +$3.46K
EAT icon
1353
Brinker International
EAT
$9.17B
$3K ﹤0.01%
75
– –
EWJ icon
1354
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
51
-20
-28% -$1.27K
EXAS
1355
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
41
+21
+105% +$1.53K
FELE icon
1356
Franklin Electric
FELE
$4.63B
$3K ﹤0.01%
33
+1
+3% +$86
FFIV icon
1357
F5
FFIV
$22.9B
$3K ﹤0.01%
13
– –
FRSH icon
1358
Freshworks
FRSH
$3.14B
$3K ﹤0.01%
+176
New +$3.58K
FRT icon
1359
Federal Realty Investment Trust
FRT
$10.7B
$3K ﹤0.01%
23
-84
-79% -$10.3K
HTLD icon
1360
Heartland Express
HTLD
$948M
$3K ﹤0.01%
180
-1,475
-89% -$22K
IMCR icon
1361
Immunocore
IMCR
$1.72B
$3K ﹤0.01%
+94
New +$2.37K
JHSC icon
1362
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$3K ﹤0.01%
86
+79
+1,129% +$2.69K
KCE icon
1363
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3K ﹤0.01%
36
-888,194
-100% -$83.5M
LEGN icon
1364
Legend Biotech
LEGN
$3.59B
$3K ﹤0.01%
+96
New +$3.79K
LUMN icon
1365
Lumen
LUMN
$6.57B
$3K ﹤0.01%
233
-118
-34% -$1.35K
MKTX icon
1366
MarketAxess Holdings
MKTX
$5.71B
$3K ﹤0.01%
9
-2
-18% -$725
MLPX icon
1367
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3K ﹤0.01%
+61
New +$2.4K
NX icon
1368
Quanex
NX
$819M
$3K ﹤0.01%
129
-13
-9% -$296
NYC
1369
American Strategic Investment Co
NYC
$28.5M
$3K ﹤0.01%
28
– –
ONEQ icon
1370
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3K ﹤0.01%
59
+1
+2% +$55
OXY.WS icon
1371
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3K ﹤0.01%
91
– –
PINS icon
1372
Pinterest
PINS
$13.4B
$3K ﹤0.01%
104
– –
REZI icon
1373
Resideo Technologies
REZI
$5.19B
$3K ﹤0.01%
119
-8
-6% -$201
RMAX icon
1374
RE/MAX Holdings
RMAX
$193M
$3K ﹤0.01%
92
+3
+3% +$88
SBSW icon
1375
Sibanye-Stillwater
SBSW
$6.26B
$3K ﹤0.01%
183
-137
-43% -$2.22K
53 54
55
56 57

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.