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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
IYJ icon
1426
iShares US Industrials ETF
IYJ
$1.98B
$1K ﹤0.01%
6
– –
JBLU icon
1427
JetBlue
JBLU
$2.28B
$1K ﹤0.01%
+120
New +$1.28K
KCE icon
1428
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1K ﹤0.01%
11
-25
-69% -$2K
KD icon
1429
Kyndryl
KD
$2.99B
$1K ﹤0.01%
106
-28
-21% -$326
MATV icon
1430
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
30
– –
MGPI icon
1431
MGP Ingredients
MGPI
$379M
$1K ﹤0.01%
+12
New +$1.13K
MHO icon
1432
M/I Homes
MHO
$3.74B
$1K ﹤0.01%
35
-90
-72% -$3.91K
NFLT icon
1433
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$1K ﹤0.01%
62
– –
NNN icon
1434
NNN REIT
NNN
$9.04B
$1K ﹤0.01%
31
-8,619
-100% -$379K
NTGR icon
1435
NETGEAR
NTGR
$648M
$1K ﹤0.01%
41
-112
-73% -$2.29K
NTR icon
1436
Nutrien
NTR
$33.2B
$1K ﹤0.01%
16
– –
NUS icon
1437
Nu Skin
NUS
$252M
$1K ﹤0.01%
27
-1
-4% -$46
NYC
1438
American Strategic Investment Co
NYC
$28.5M
$1K ﹤0.01%
28
– –
OVV icon
1439
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
+13
New +$670
PALL icon
1440
abrdn Physical Palladium Shares ETF
PALL
$618M
$1K ﹤0.01%
+30
New +$1.16K
QLTA icon
1441
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1K ﹤0.01%
14
– –
RDNT icon
1442
RadNet
RDNT
$5.02B
$1K ﹤0.01%
45
+4
+10% +$78
RMAX icon
1443
RE/MAX Holdings
RMAX
$193M
$1K ﹤0.01%
33
-59
-64% -$1.43K
SHO icon
1444
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
57
– –
SNAP icon
1445
Snap
SNAP
$7.89B
$1K ﹤0.01%
93
– –
SPFF icon
1446
Global X SuperIncome Preferred ETF
SPFF
$140M
$1K ﹤0.01%
62
– –
SPIB icon
1447
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
39
-604
-94% -$20K
TAP icon
1448
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
12
– –
TPR icon
1449
Tapestry
TPR
$30.8B
$1K ﹤0.01%
+39
New +$1.28K
TWLO icon
1450
Twilio
TWLO
$30B
$1K ﹤0.01%
16
-3,606
-100% -$403K
56 57
58
59 60

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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.