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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
(-1.8%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,810
New
224
Increased
742
Reduced
450
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$670M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$423M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$227M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$178M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$403M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$344M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $43.5M | 0.18% |
876,692
+21,458
| +3% | +$1.09M |
|
127
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $42.2M | 0.18% |
759,320
+53,649
| +8% | +$3.04M |
|
128
Extra Space Storage
EXR
$31.3B
| $41.4M | 0.17% |
201,498
+196,751
| +4,145% | +$39.1M |
|
129
Danaher
DHR
$137B
| $41.4M | 0.17% |
159,205
-8,841
| -5% | -$2.21M |
|
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $39.3M | 0.16% |
2,228,107
+542,059
| +32% | +$8.73M |
|
131
Moderna
MRNA
$21.8B
| $38.8M | 0.16% |
225,358
+186,660
| +482% | +$31.4M |
|
132
KLA
KLAC
$239B
| $38.5M | 0.16% |
1,053,060
+1,034,180
| +5,478% | +$38.7M |
|
|
PPL
133
PPL Corp
PPL
$26.5B
| $37.7M | 0.16% |
1,320,477
-10,381
| -0.8% | -$293K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $37.7M | 0.16% |
482,948
-140,807
| -23% | -$11.2M |
|
135
NVIDIA
NVDA
$4.86T
| $37M | 0.15% |
1,356,640
+872,470
| +180% | +$21.9M |
|
136
Jefferies Financial Group
JEF
$12.6B
| $35.9M | 0.15% |
1,144,208
-18,886
| -2% | -$641K |
|
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $35.9M | 0.15% |
1,290,237
-878,434
| -41% | -$25.1M |
|
|
SCHR
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $35.3M | 0.15% |
1,326,722
+856,898
| +182% | +$23.4M |
|
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $35.3M | 0.15% |
689,289
+39,112
| +6% | +$2.01M |
|
140
iShares MSCI ACWI ETF
ACWI
$32.9B
| $35.2M | 0.15% |
352,500
-9,043
| -3% | -$901K |
|
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $35.1M | 0.15% |
928,829
+416,506
| +81% | +$16.4M |
|
142
News Corp Class A
NWSA
$14.9B
| $34.8M | 0.15% |
1,569,578
-1,481,867
| -49% | -$32.8M |
|
143
Archer Daniels Midland
ADM
$38.2B
| $34.6M | 0.14% |
383,128
+261,207
| +214% | +$20.3M |
|
144
Applied Materials
AMAT
$403B
| $33.5M | 0.14% |
254,541
+241,303
| +1,823% | +$33.2M |
|
145
Oracle
ORCL
$374B
| $32.8M | 0.14% |
396,697
-579,817
| -59% | -$47M |
|
146
General Mills
GIS
$19.1B
| $32.8M | 0.14% |
484,539
+5,869
| +1% | +$394K |
|
147
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $32.2M | 0.13% |
434,397
+20,647
| +5% | +$1.54M |
|
148
Knight Transportation
KNX
$11.3B
| $32.1M | 0.13% |
635,727
+612,871
| +2,681% | +$33.8M |
|
149
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $31.2M | 0.13% |
507,775
-6,003
| -1% | -$383K |
|
150
Williams-Sonoma
WSM
$26.9B
| $30.9M | 0.13% |
426,272
-2,044
| -0.5% | -$155K |
|
Similar funds
NAMI
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.