We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $18.9M | 0.08% |
529,298
+79,808
| +18% | +$3.2M |
|
177
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $18.8M | 0.08% |
394,985
-41,794
| -10% | -$2.11M |
|
178
Skyworks Solutions
SWKS
$9.37B
| $18.5M | 0.08% |
200,026
+26,584
| +15% | +$2.87M |
|
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18.4M | 0.08% |
559,578
+105,813
| +23% | +$3.58M |
|
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $18.4M | 0.08% |
382,824
+11,233
| +3% | +$565K |
|
181
Snap-on
SNA
$21.2B
| $18.4M | 0.08% |
93,220
-27,016
| -22% | -$5.75M |
|
182
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $18.3M | 0.08% |
122,092
+5,261
| +5% | +$853K |
|
183
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $17.9M | 0.08% |
617,433
+37,828
| +7% | +$1.21M |
|
184
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $17.3M | 0.08% |
614,417
+161,778
| +36% | +$4.85M |
|
185
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $17.3M | 0.08% |
414,957
-75,494
| -15% | -$3.28M |
|
186
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $16.3M | 0.07% |
519,371
-873,699
| -63% | -$30.2M |
|
187
Zoetis
ZTS
$32.4B
| $16.1M | 0.07% |
93,615
+9,414
| +11% | +$1.63M |
|
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $16M | 0.07% |
232,944
-6,712
| -3% | -$529K |
|
189
SL Green Realty
SLG
$3.76B
| $16M | 0.07% |
346,686
+32,590
| +10% | +$2.07M |
|
190
UnitedHealth
UNH
$376B
| $15.9M | 0.07% |
30,908
+12,989
| +72% | +$6.52M |
|
191
iShares Expanded Tech Sector ETF
IGM
$10B
| $15.6M | 0.07% |
318,174
-16,062
| -5% | -$881K |
|
192
Yum China
YUMC
$16.5B
| $15M | 0.07% |
309,222
+10,309
| +3% | +$434K |
|
193
iShares California Muni Bond ETF
CMF
$4.55B
| $14.8M | 0.07% |
+262,447
| New | +$14.8M |
|
194
AbbVie
ABBV
$443B
| $14.8M | 0.07% |
96,590
+4,860
| +5% | +$743K |
|
195
Texas Instruments
TXN
$252B
| $14.6M | 0.07% |
95,124
+11,376
| +14% | +$1.91M |
|
196
Novartis
NVS
$297B
| $14.5M | 0.07% |
171,678
+17,380
| +11% | +$1.52M |
|
197
Tesla
TSLA
$1.23T
| $14.2M | 0.06% |
63,213
+14,406
| +30% | +$3.93M |
|
198
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $14.1M | 0.06% |
409,975
+36,957
| +10% | +$1.37M |
|
199
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $13.9M | 0.06% |
282,645
+138,445
| +96% | +$6.84M |
|
200
Check Point Software Technologies
CHKP
$13B
| $13.9M | 0.06% |
114,180
+31,289
| +38% | +$4.02M |
|
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.