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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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30.7M 0.13%
650,899
+138,561
+27% +$6.48M
CNQ icon
152
Canadian Natural Resources
CNQ
$99.4B
$30.5M 0.13%
1,003,872
-55,087
-5% -$1.47M
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
$29.2M 0.12%
155,522
-2,015
-1% -$369K
VWOB icon
154
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$28.5M 0.12%
408,548
-9,371
-2% -$679K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28M 0.12%
471,728
+357,482
+313% +$21.5M
KHC icon
156
Kraft Heinz
KHC
$30.7B
$27.8M 0.12%
706,401
+9,075
+1% +$340K
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.45B
$27.3M 0.11%
858,818
-117,754
-12% -$3.77M
VGLT icon
158
Vanguard Long-Term Treasury ETF
VGLT
$10B
$26.7M 0.11%
332,173
-460,340
-58% -$38.5M
USDU icon
159
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$26.4M 0.11%
997,171
+177,816
+22% +$4.68M
AGZ icon
160
iShares Agency Bond ETF
AGZ
$558M
$26.3M 0.11%
234,598
-910
-0.4% -$105K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.3M 0.11%
74,449
+70,944
+2,024% +$22.9M
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$26.3M 0.11%
381,893
-23,585
-6% -$1.66M
BTI icon
163
British American Tobacco
BTI
$131B
$26.2M 0.11%
621,295
+27,132
+5% +$1.16M
IGHG icon
164
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$26.2M 0.11%
362,284
+33,143
+10% +$2.41M
FDX icon
165
FedEx
FDX
$72.7B
$26M 0.11%
112,400
-24,380
-18% -$5.73M
ORI icon
166
Old Republic International
ORI
$10.5B
$25.9M 0.11%
1,002,850
+177,156
+21% +$4.57M
DEM icon
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$25.6M 0.11%
584,741
+204,555
+54% +$9.09M
SLG icon
168
SL Green Realty
SLG
$3.76B
$25.5M 0.11%
314,096
-52,130
-14% -$4.1M
SNA icon
169
Snap-on
SNA
$21.2B
$24.7M 0.1%
120,236
-75,479
-39% -$15.9M
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$24.2M 0.1%
350,456
+14,777
+4% +$1.02M
PFFD icon
171
Global X US Preferred ETF
PFFD
$2.15B
$23.7M 0.1%
1,006,475
-33,741
-3% -$808K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.7B
$23.3M 0.1%
436,779
+84,770
+24% +$4.53M
SWKS icon
173
Skyworks Solutions
SWKS
$9.37B
$23.1M 0.1%
173,442
+1,656
+1% +$232K
SPLB icon
174
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$22.3M 0.09%
801,578
-258,472
-24% -$7.47M
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22.2M 0.09%
239,656
-252,562
-51% -$23.1M
5 6
7
8 9

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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.