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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
MYGN icon
1426
Myriad Genetics
MYGN
$270M
$2K ﹤0.01%
93
-4
-4% -$102
NIO icon
1427
NIO
NIO
$12.2B
$2K ﹤0.01%
94
+14
+18% +$330
NSIT icon
1428
Insight Enterprises
NSIT
$3.89B
$2K ﹤0.01%
21
-3
-13% -$305
NTR icon
1429
Nutrien
NTR
$33.2B
$2K ﹤0.01%
16
-414
-96% -$34.3K
NTRS icon
1430
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
+14
New +$1.66K
NXST icon
1431
Nexstar Media Group
NXST
$5.82B
$2K ﹤0.01%
11
-60
-85% -$10.4K
OGN icon
1432
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
57
-40
-41% -$1.37K
OTIS icon
1433
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
24
-158
-87% -$12.6K
PATH icon
1434
UiPath
PATH
$6.61B
$2K ﹤0.01%
100
+23
+30% +$775
PLAB icon
1435
Photronics
PLAB
$1.79B
$2K ﹤0.01%
103
-276
-73% -$4.97K
PLUG icon
1436
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
76
+30
+65% +$715
PNR icon
1437
Pentair
PNR
$10.4B
$2K ﹤0.01%
37
-76
-67% -$4.6K
QDEL icon
1438
QuidelOrtho
QDEL
$1.14B
$2K ﹤0.01%
22
-17
-44% -$1.81K
REXR icon
1439
Rexford Industrial Realty
REXR
$8.42B
$2K ﹤0.01%
28
-36
-56% -$2.6K
SHYL icon
1440
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$2K ﹤0.01%
52
– –
SNBR
1441
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
34
+8
+31% +$543
SOPH icon
1442
SOPHiA GENETICS
SOPH
$476M
$2K ﹤0.01%
+210
New +$2.36K
TM icon
1443
Toyota
TM
$224B
$2K ﹤0.01%
10
-19
-66% -$3.55K
TWST icon
1444
Twist Bioscience
TWST
$5.7B
$2K ﹤0.01%
32
-8,799
-100% -$488K
UCTT
1445
Ultra Clean Holdings
UCTT
$3.73B
$2K ﹤0.01%
+58
New +$2.78K
WGO icon
1446
Winnebago Industries
WGO
$856M
$2K ﹤0.01%
45
-2
-4% -$129
XRX icon
1447
Xerox
XRX
$387M
$2K ﹤0.01%
107
-1,760
-94% -$37K
ZEUS
1448
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
47
+12
+34% +$324
ZM icon
1449
Zoom
ZM
$28.2B
$2K ﹤0.01%
+17
New +$2.31K
CNR
1450
Core Natural Resources Inc
CNR
$4.02B
$2K ﹤0.01%
+40
New +$1.16K
56 57
58
59 60

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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.