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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
CLLS
1401
Cellectis
CLLS
$277M
$2K ﹤0.01%
+360
New +$1.98K
CPB icon
1402
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
49
+6
+14% +$265
DHS icon
1403
WisdomTree US High Dividend Fund
DHS
$1.56B
$2K ﹤0.01%
25
– –
DIVO icon
1404
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2K ﹤0.01%
50
+1
+2% +$37
ELS icon
1405
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
20
– –
EMLC icon
1406
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2K ﹤0.01%
+61
New +$1.7K
EZM icon
1407
WisdomTree US MidCap Fund
EZM
$940M
$2K ﹤0.01%
41
-333
-89% -$18.1K
FIBK icon
1408
First Interstate BancSystem
FIBK
$3.69B
$2K ﹤0.01%
51
– –
FLTB icon
1409
Fidelity Limited Term Bond ETF
FLTB
$414M
$2K ﹤0.01%
36
– –
GBX icon
1410
The Greenbrier Companies
GBX
$1.52B
$2K ﹤0.01%
44
-56
-56% -$2.52K
HFWA icon
1411
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
67
-16
-19% -$409
HSIC icon
1412
Henry Schein
HSIC
$9.77B
$2K ﹤0.01%
23
+10
+77% +$814
HYLS icon
1413
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2K ﹤0.01%
49
-58
-54% -$2.68K
HZO icon
1414
MarineMax
HZO
$759M
$2K ﹤0.01%
46
+4
+10% +$188
ILMN icon
1415
Illumina
ILMN
$31B
$2K ﹤0.01%
5
-626
-99% -$211K
IMO icon
1416
Imperial Oil
IMO
$62.7B
$2K ﹤0.01%
+41
New +$1.76K
IQDF icon
1417
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$2K ﹤0.01%
+68
New +$1.68K
ITRI icon
1418
Itron
ITRI
$4.36B
$2K ﹤0.01%
+40
New +$2.24K
IYW icon
1419
iShares US Technology ETF
IYW
$23.6B
$2K ﹤0.01%
24
– –
KD icon
1420
Kyndryl
KD
$2.99B
$2K ﹤0.01%
134
-90
-40% -$1.35K
KOP icon
1421
Koppers
KOP
$943M
$2K ﹤0.01%
58
+3
+5% +$89
LAMR icon
1422
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
15
– –
LPRO
1423
DELISTED
Open Lending Corp
LPRO
$2K ﹤0.01%
125
– –
LVS icon
1424
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
51
– –
MORT icon
1425
VanEck Mortgage REIT Income ETF
MORT
$360M
$2K ﹤0.01%
141
+3
+2% +$51
55 56
57
58 59

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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.