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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 | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$131B
| $25.9M | 0.12% |
603,624
-17,671
| -3% | -$758K |
|
152
Canadian Natural Resources
CNQ
$99.4B
| $25.9M | 0.12% |
983,913
-19,959
| -2% | -$607K |
|
153
Williams-Sonoma
WSM
$26.9B
| $25.7M | 0.12% |
463,166
+36,894
| +9% | +$2.39M |
|
154
iShares International Select Dividend ETF
IDV
$8.45B
| $25.6M | 0.11% |
942,626
+83,808
| +10% | +$2.52M |
|
155
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $25.2M | 0.11% |
904,642
-92,529
| -9% | -$2.54M |
|
156
NVIDIA
NVDA
$4.86T
| $25.2M | 0.11% |
1,663,320
+306,680
| +23% | +$5.79M |
|
157
iShares Agency Bond ETF
AGZ
$558M
| $25.1M | 0.11% |
227,902
-6,696
| -3% | -$739K |
|
158
News Corp Class A
NWSA
$14.9B
| $24.8M | 0.11% |
1,594,785
+25,207
| +2% | +$463K |
|
159
Archer Daniels Midland
ADM
$38.2B
| $24.7M | 0.11% |
318,635
-64,493
| -17% | -$5.64M |
|
160
Applied Materials
AMAT
$403B
| $24.5M | 0.11% |
269,171
+14,630
| +6% | +$1.6M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.4M | 0.11% |
89,415
+14,966
| +20% | +$4.7M |
|
162
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $24.4M | 0.11% |
383,681
-50,716
| -12% | -$3.47M |
|
163
VanEck High Yield Muni ETF
HYD
$4.43B
| $23.7M | 0.11% |
440,093
+377,442
| +602% | +$20.6M |
|
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $23M | 0.1% |
655,768
+251,758
| +62% | +$9.11M |
|
165
Global X US Preferred ETF
PFFD
$2.15B
| $22.7M | 0.1% |
1,071,095
+64,620
| +6% | +$1.4M |
|
|
NVO
166
Novo Nordisk
NVO
$208B
| $22.6M | 0.1% |
405,756
+7,222
| +2% | +$401K |
|
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $22M | 0.1% |
366,851
+16,395
| +5% | +$1.04M |
|
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $21.7M | 0.1% |
472,707
+139,709
| +42% | +$6.45M |
|
169
Old Republic International
ORI
$10.5B
| $21.7M | 0.1% |
968,675
-34,175
| -3% | -$791K |
|
170
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $20.7M | 0.09% |
294,671
-37,502
| -11% | -$2.7M |
|
171
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $19.9M | 0.09% |
288,150
-74,134
| -20% | -$5.26M |
|
172
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $19.6M | 0.09% |
547,428
+3,987
| +0.7% | +$148K |
|
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $19.6M | 0.09% |
530,398
-54,343
| -9% | -$2.21M |
|
174
Amazon
AMZN
$2.92T
| $19.3M | 0.09% |
182,092
+51,372
| +39% | +$6.43M |
|
175
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $19M | 0.09% |
515,562
+242,376
| +89% | +$10.1M |
|
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.