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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 | |
|---|---|---|---|---|---|---|
201
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $14.4M | 0.06% |
452,639
+48,685
| +12% | +$1.55M |
|
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $14.3M | 0.06% |
341,492
+337,785
| +9,112% | +$13.9M |
|
203
Thomson Reuters
TRI
$42.8B
| $14.1M | 0.06% |
123,034
+1,438
| +1% | +$161K |
|
204
Medtronic
MDT
$109B
| $13.8M | 0.06% |
124,489
+13,050
| +12% | +$1.38M |
|
205
Novartis
NVS
$297B
| $13.5M | 0.06% |
154,298
+143,165
| +1,286% | +$12.4M |
|
206
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $13.3M | 0.06% |
344,080
-111,167
| -24% | -$4.29M |
|
207
Rio Tinto
RIO
$158B
| $13.1M | 0.05% |
162,873
-2,071
| -1% | -$157K |
|
208
Alphabet (Google) Class C
GOOG
$4.36T
| $13M | 0.05% |
93,360
+45,500
| +95% | +$6.19M |
|
209
Manulife Financial
MFC
$73.9B
| $12.9M | 0.05% |
606,090
+33,237
| +6% | +$681K |
|
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $12.6M | 0.05% |
150,742
+2,430
| +2% | +$205K |
|
211
Bank of America
BAC
$435B
| $12.5M | 0.05% |
304,218
+57,511
| +23% | +$2.59M |
|
212
Yum China
YUMC
$16.5B
| $12.4M | 0.05% |
298,913
+12,733
| +4% | +$600K |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $12.1M | 0.05% |
101,049
-72,977
| -42% | -$8.59M |
|
214
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $12M | 0.05% |
273,186
+121,878
| +81% | +$5.2M |
|
215
NRG Energy
NRG
$28.3B
| $11.9M | 0.05% |
311,369
+2,877
| +0.9% | +$112K |
|
216
Ford
F
$58.5B
| $11.9M | 0.05% |
701,680
+700,196
| +47,183% | +$13.3M |
|
217
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $11.7M | 0.05% |
515,580
-19,027
| -4% | -$449K |
|
218
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $11.5M | 0.05% |
480,510
+49,882
| +12% | +$1.23M |
|
219
Check Point Software Technologies
CHKP
$13B
| $11.5M | 0.05% |
82,891
-70,906
| -46% | -$9.26M |
|
220
eBay
EBAY
$50.6B
| $11M | 0.05% |
192,380
-1,321
| -0.7% | -$76.9K |
|
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.9M | 0.05% |
143,321
+142,203
| +12,719% | +$10.7M |
|
222
Cincinnati Financial
CINF
$27.3B
| $10.6M | 0.04% |
77,909
+1,193
| +2% | +$147K |
|
223
Adobe
ADBE
$99.5B
| $10.4M | 0.04% |
22,827
+8,806
| +63% | +$4.24M |
|
224
iShares US Financial Services ETF
IYG
$2.16B
| $10.4M | 0.04% |
172,746
+9,585
| +6% | +$604K |
|
225
ASML
ASML
$626B
| $10.2M | 0.04% |
15,296
+7,082
| +86% | +$4.74M |
|
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.