We are live on ! Find out more
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
SLF icon
1726
Sun Life Financial
SLF
$46B
– –
-6
Closed –
SLVM icon
1727
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
12
-5
-29% -$166
SLYV icon
1728
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,071
Closed -$345K
SMG icon
1729
ScottsMiracle-Gro
SMG
$3.82B
$0 ﹤0.01%
2
-216
-99% -$30.2K
SMH icon
1730
VanEck Semiconductor ETF
SMH
$65.2B
– –
-18
Closed -$3K
SNDL icon
1731
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
1
– –
SNN icon
1732
Smith & Nephew
SNN
$13.3B
$0 ﹤0.01%
2
-1
-33% -$34
SPPP
1733
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
– –
-1,000
Closed -$14K
SSP icon
1734
E.W. Scripps
SSP
$257M
– –
-188
Closed -$4K
SSYS icon
1735
Stratasys
SSYS
$679M
– –
-173
Closed -$4K
STEM icon
1736
Stem
STEM
$48.4M
– –
-2
Closed -$1K
TAXF icon
1737
American Century Diversified Municipal Bond ETF
TAXF
$683M
$0 ﹤0.01%
1
– –
TDC icon
1738
Teradata
TDC
$2.92B
$0 ﹤0.01%
+8
New +$367
TDOC icon
1739
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
3
-17
-85% -$1.23K
TDSC icon
1740
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
– –
-1,260
Closed -$35K
TECH icon
1741
Bio-Techne
TECH
$11.2B
– –
-8
Closed -$1K
TME icon
1742
Tencent Music
TME
$15.5B
– –
-365
Closed -$3K
TRNO icon
1743
Terreno Realty
TRNO
$7.57B
– –
-2,243
Closed -$191K
TRUP icon
1744
Trupanion
TRUP
$1.07B
$0 ﹤0.01%
3
– –
TWO
1745
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
14
– –
TX icon
1746
Ternium
TX
$9.67B
– –
-6
Closed –
TXG icon
1747
10x Genomics
TXG
$6B
– –
-1,121
Closed -$167K
UAA icon
1748
Under Armour
UAA
$2.84B
$0 ﹤0.01%
+10
New +$179
UPST icon
1749
Upstart Holdings
UPST
$2.63B
– –
-15
Closed -$2K
USO icon
1750
United States Oil Fund
USO
$2.15B
– –
-331
Closed -$18K
68 69
70
71 72

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.