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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
-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
(-1.8%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,810
New
224
Increased
742
Reduced
450
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$670M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$423M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$227M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$178M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$403M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$344M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
176
Novo Nordisk
NVO
$208B
| $22.1M | 0.09% |
398,534
+16,838
| +4% | +$864K |
|
177
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $22.1M | 0.09% |
490,451
+436,134
| +803% | +$19.7M |
|
178
SPDR Gold Trust
GLD
$131B
| $21.8M | 0.09% |
120,933
+77,062
| +176% | +$13.5M |
|
179
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $21.7M | 0.09% |
116,831
+9,797
| +9% | +$1.82M |
|
180
iShares Expanded Tech Sector ETF
IGM
$10B
| $21.6M | 0.09% |
+334,236
| New | +$21.5M |
|
181
Amazon
AMZN
$2.92T
| $21.3M | 0.09% |
130,720
+66,900
| +105% | +$10.3M |
|
182
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $20.9M | 0.09% |
543,441
+562
| +0.1% | +$21K |
|
183
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $20.4M | 0.09% |
579,605
-53,263
| -8% | -$1.88M |
|
184
Olin
OLN
$2.11B
| $20.2M | 0.08% |
+387,274
| New | +$19.8M |
|
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $20.1M | 0.08% |
371,591
+9,160
| +3% | +$499K |
|
186
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $18.7M | 0.08% |
82,023
-6,877
| -8% | -$1.55M |
|
187
Tesla
TSLA
$1.23T
| $17.5M | 0.07% |
48,807
+28,116
| +136% | +$8.76M |
|
188
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $17.2M | 0.07% |
449,490
-554,054
| -55% | -$19.2M |
|
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $16.5M | 0.07% |
453,765
-167,064
| -27% | -$6.14M |
|
|
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
| $16.2M | 0.07% |
223,198
+223,166
| +697,394% | +$13.8M |
|
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $15.9M | 0.07% |
332,998
-255,871
| -43% | -$12.8M |
|
192
Zoetis
ZTS
$32.4B
| $15.9M | 0.07% |
84,201
+3,087
| +4% | +$610K |
|
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $15.5M | 0.06% |
411,268
-1,629,421
| -80% | -$62.4M |
|
194
Texas Instruments
TXN
$252B
| $15.4M | 0.06% |
83,748
+6,441
| +8% | +$1.14M |
|
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $15.4M | 0.06% |
212,830
+35,998
| +20% | +$2.61M |
|
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $15M | 0.06% |
404,010
+135,856
| +51% | +$4.71M |
|
197
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $15M | 0.06% |
723,819
+723,801
| +4,021,117% | +$15.1M |
|
198
AbbVie
ABBV
$443B
| $14.9M | 0.06% |
91,730
-21,776
| -19% | -$3.16M |
|
199
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $14.8M | 0.06% |
373,018
+27,561
| +8% | +$1.12M |
|
200
Cooper Companies
COO
$14.1B
| $14.7M | 0.06% |
140,628
-6,460
| -4% | -$650K |
|
Similar funds
NAMI
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.