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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
ACCD
1351
DELISTED
Accolade Inc
ACCD
$3K ﹤0.01%
421
+200
+90% +$1.75K
CTXS
1352
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
33
-16
-33% -$1.59K
NLSN
1353
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
113
– –
ACA icon
1354
Arcosa
ACA
$7.13B
$2K ﹤0.01%
47
-10
-18% -$524
AZO icon
1355
AutoZone
AZO
$49.2B
$2K ﹤0.01%
1
– –
BBJP icon
1356
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2K ﹤0.01%
52
– –
BGS icon
1357
B&G Foods
BGS
$287M
$2K ﹤0.01%
70
– –
BWZ icon
1358
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2K ﹤0.01%
81
-59,191
-100% -$1.64M
CBRL icon
1359
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
23
– –
CCL icon
1360
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
+250
New +$3.67K
CLLS
1361
Cellectis
CLLS
$277M
$2K ﹤0.01%
865
+505
+140% +$1.78K
DHS icon
1362
WisdomTree US High Dividend Fund
DHS
$1.56B
$2K ﹤0.01%
25
– –
DIVO icon
1363
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2K ﹤0.01%
62
+12
+24% +$428
DOCU
1364
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
28
– –
EAT icon
1365
Brinker International
EAT
$9.17B
$2K ﹤0.01%
75
– –
FELE icon
1366
Franklin Electric
FELE
$4.63B
$2K ﹤0.01%
34
+1
+3% +$74
FIBK icon
1367
First Interstate BancSystem
FIBK
$3.69B
$2K ﹤0.01%
51
– –
FLTB icon
1368
Fidelity Limited Term Bond ETF
FLTB
$414M
$2K ﹤0.01%
36
– –
HDV
1369
iShares Core High Dividend ETF
HDV
$14.5B
$2K ﹤0.01%
+90
New +$1.9K
HYLS icon
1370
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2K ﹤0.01%
49
– –
HZO icon
1371
MarineMax
HZO
$759M
$2K ﹤0.01%
48
+2
+4% +$80
IMO icon
1372
Imperial Oil
IMO
$62.7B
$2K ﹤0.01%
41
– –
IYW icon
1373
iShares US Technology ETF
IYW
$23.6B
$2K ﹤0.01%
24
– –
LAMR icon
1374
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
22
+7
+47% +$710
LUMN icon
1375
Lumen
LUMN
$6.57B
$2K ﹤0.01%
173
-60
-26% -$673
53 54
55
56 57

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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.