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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
GMS
1476
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
19
+1
+6% +$53
HEZU icon
1477
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1K ﹤0.01%
22
-28
-56% -$994
HOG icon
1478
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
13
-307
-96% -$11.8K
HRB icon
1479
H&R Block
HRB
$5.58B
$1K ﹤0.01%
44
-58
-57% -$1.41K
HYGH icon
1480
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$1K ﹤0.01%
14
– –
HYT icon
1481
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1K ﹤0.01%
107
– –
IBKR icon
1482
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
44
– –
IJK icon
1483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1K ﹤0.01%
8
-47
-85% -$3.63K
INDY icon
1484
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1K ﹤0.01%
30
– –
INVH icon
1485
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
19
– –
IOSP icon
1486
Innospec
IOSP
$2.12B
$1K ﹤0.01%
8
– –
IYC icon
1487
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1K ﹤0.01%
8
– –
IYF icon
1488
iShares US Financials ETF
IYF
$4.67B
$1K ﹤0.01%
6
– –
IYJ icon
1489
iShares US Industrials ETF
IYJ
$1.98B
$1K ﹤0.01%
6
– –
IYY icon
1490
iShares Dow Jones US ETF
IYY
$2.95B
$1K ﹤0.01%
7
-54
-89% -$5.93K
JEPI icon
1491
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1K ﹤0.01%
15
– –
JWN
1492
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
26
+9
+53% +$211
K
1493
DELISTED
Kellanova
K
$1K ﹤0.01%
17
-65
-79% -$3.91K
LKQ icon
1494
LKQ Corp
LKQ
$5.68B
$1K ﹤0.01%
+20
New +$1.02K
LOCO icon
1495
El Pollo Loco
LOCO
$501M
$1K ﹤0.01%
91
+15
+20% +$193
MAS icon
1496
Masco
MAS
$14.1B
$1K ﹤0.01%
+13
New +$773
MATV icon
1497
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
30
+16
+114% +$482
MTZ icon
1498
MasTec
MTZ
$21.1B
$1K ﹤0.01%
17
-15,122
-100% -$1.32M
NFLT icon
1499
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$1K ﹤0.01%
62
– –
NOV icon
1500
NOV
NOV
$6.93B
$1K ﹤0.01%
+26
New +$455
58 59
60
61 62

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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.