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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
NUS icon
1501
Nu Skin
NUS
$252M
$1K ﹤0.01%
28
-4
-13% -$198
QLTA icon
1502
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1K ﹤0.01%
14
– –
RDNT icon
1503
RadNet
RDNT
$5.02B
$1K ﹤0.01%
41
+3
+8% +$73
RDUS
1504
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+16
New +$723
RITM icon
1505
Rithm Capital
RITM
$5.52B
$1K ﹤0.01%
51
– –
RMD icon
1506
ResMed
RMD
$30.6B
$1K ﹤0.01%
+6
New +$1.45K
RODM icon
1507
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$1K ﹤0.01%
+30
New +$877
SCZ icon
1508
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
11
– –
SHO icon
1509
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
57
– –
SKM icon
1510
SK Telecom
SKM
$12.1B
$1K ﹤0.01%
49
-24,496
-100% -$635K
SPFF icon
1511
Global X SuperIncome Preferred ETF
SPFF
$140M
$1K ﹤0.01%
62
– –
SPTN
1512
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
16
– –
STWD icon
1513
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
21
– –
TAP icon
1514
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
12
-80
-87% -$4.03K
TDG icon
1515
TransDigm Group
TDG
$70.2B
$1K ﹤0.01%
2
– –
TILT icon
1516
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1K ﹤0.01%
+4
New +$688
TPH
1517
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
39
– –
UAL icon
1518
United Airlines
UAL
$39.4B
$1K ﹤0.01%
12
– –
UDR icon
1519
UDR
UDR
$12.3B
$1K ﹤0.01%
16
-198
-93% -$11.2K
UEIC icon
1520
Universal Electronics
UEIC
$57.8M
$1K ﹤0.01%
34
+9
+36% +$312
UNF icon
1521
Unifirst Corp
UNF
$5.3B
$1K ﹤0.01%
5
– –
UNIT
1522
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
56
– –
VNT icon
1523
Vontier
VNT
$4.52B
$1K ﹤0.01%
42
– –
VVX icon
1524
V2X
VVX
$2.83B
$1K ﹤0.01%
20
– –
WELL icon
1525
Welltower
WELL
$169B
$1K ﹤0.01%
9
-2,454
-100% -$213K
59 60
61
62 63

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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.