AssetMark Inc Portfolio holdings
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 |
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$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 | Miscellaneous | 77.29% |
| 2 | Technology | 4.76% |
| 3 | Healthcare | 4.72% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 2.45% |
Similar funds
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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-10 Year U.S. Aggregate 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 1-10 Year U.S. Aggregate 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.