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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
-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
(-6.6%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,738
New
123
Increased
825
Reduced
417
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$337M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$167M |
| 3 |
SPDR Gold Trust
GLD
|
+$136M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$134M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$155M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$145M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$83.4M |
| 4 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $37.2M | 0.17% |
632,478
-12,459
| -2% | -$804K |
|
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $36.9M | 0.17% |
2,043,221
-184,886
| -8% | -$3.52M |
|
|
PPL
128
PPL Corp
PPL
$26.5B
| $36.6M | 0.16% |
1,349,449
+28,972
| +2% | +$832K |
|
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $36.3M | 0.16% |
1,098,073
+169,244
| +18% | +$5.73M |
|
130
General Mills
GIS
$19.1B
| $36.2M | 0.16% |
480,208
-4,331
| -0.9% | -$303K |
|
131
Intel
INTC
$455B
| $36.1M | 0.16% |
965,207
+81,885
| +9% | +$3.54M |
|
132
KLA
KLAC
$239B
| $35.8M | 0.16% |
1,122,850
+69,790
| +7% | +$2.35M |
|
133
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $34.8M | 0.16% |
385,950
-271,035
| -41% | -$24.8M |
|
134
Extra Space Storage
EXR
$31.3B
| $34.8M | 0.16% |
204,761
+3,263
| +2% | +$604K |
|
135
Danaher
DHR
$137B
| $34.2M | 0.15% |
152,049
-7,156
| -4% | -$1.65M |
|
136
ConocoPhillips
COP
$147B
| $33.5M | 0.15% |
372,992
-71,428
| -16% | -$7.36M |
|
137
Moderna
MRNA
$21.8B
| $32.5M | 0.15% |
227,643
+2,285
| +1% | +$327K |
|
138
Robert Half
RHI
$3.87B
| $31.7M | 0.14% |
423,477
+13,888
| +3% | +$1.32M |
|
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $31.1M | 0.14% |
621,260
-68,029
| -10% | -$3.44M |
|
140
iShares MSCI ACWI ETF
ACWI
$32.9B
| $31.1M | 0.14% |
370,797
+18,297
| +5% | +$1.67M |
|
141
Nucor
NUE
$58.6B
| $31.1M | 0.14% |
297,474
-7,017
| -2% | -$950K |
|
142
FedEx
FDX
$72.7B
| $29.1M | 0.13% |
128,151
+15,751
| +14% | +$3.36M |
|
143
Knight Transportation
KNX
$11.3B
| $28.5M | 0.13% |
616,277
-19,450
| -3% | -$920K |
|
144
Oracle
ORCL
$374B
| $27.6M | 0.12% |
395,508
-1,189
| -0.3% | -$87K |
|
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $27.6M | 0.12% |
507,833
+125,940
| +33% | +$7.58M |
|
146
Jefferies Financial Group
JEF
$12.6B
| $26.7M | 0.12% |
1,010,752
-133,456
| -12% | -$3.95M |
|
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $26.6M | 0.12% |
498,189
-9,586
| -2% | -$531K |
|
|
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
| $26.2M | 0.12% |
121,648
-33,874
| -22% | -$6.63M |
|
149
Kraft Heinz
KHC
$30.7B
| $26.1M | 0.12% |
684,193
-22,208
| -3% | -$889K |
|
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $26.1M | 0.12% |
657,168
+6,269
| +1% | +$272K |
|
Similar funds
NAMI
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.