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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $13.9M | 0.06% |
403,767
+59,687
| +17% | +$2.2M |
|
202
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $13.7M | 0.06% |
702,239
-21,580
| -3% | -$432K |
|
203
Medtronic
MDT
$109B
| $13.3M | 0.06% |
148,362
+23,873
| +19% | +$2.42M |
|
204
Thomson Reuters
TRI
$42.8B
| $13.2M | 0.06% |
120,619
-2,415
| -2% | -$256K |
|
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $13.2M | 0.06% |
187,635
+36,893
| +24% | +$2.8M |
|
206
NRG Energy
NRG
$28.3B
| $12.9M | 0.06% |
337,604
+26,235
| +8% | +$1.07M |
|
207
Alphabet (Google) Class C
GOOG
$4.36T
| $12.5M | 0.06% |
114,360
+21,000
| +22% | +$2.48M |
|
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $12M | 0.05% |
196,473
-212,075
| -52% | -$13.7M |
|
209
Olin
OLN
$2.11B
| $12M | 0.05% |
260,041
-127,233
| -33% | -$7.35M |
|
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $12M | 0.05% |
189,302
-23,528
| -11% | -$1.58M |
|
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11.8M | 0.05% |
163,518
+20,197
| +14% | +$1.52M |
|
212
Bank of America
BAC
$435B
| $11.6M | 0.05% |
371,917
+67,699
| +22% | +$2.44M |
|
213
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $11.4M | 0.05% |
497,567
+17,057
| +4% | +$393K |
|
214
Cooper Companies
COO
$14.1B
| $11.4M | 0.05% |
145,056
+4,428
| +3% | +$392K |
|
|
PDCE
215
DELISTED
PDC Energy, Inc.
PDCE
| $11.3M | 0.05% |
184,226
-38,972
| -17% | -$2.82M |
|
216
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $10.3M | 0.05% |
505,297
-10,283
| -2% | -$219K |
|
217
Manulife Financial
MFC
$73.9B
| $10.3M | 0.05% |
596,171
-9,919
| -2% | -$187K |
|
218
Rio Tinto
RIO
$158B
| $10.1M | 0.05% |
165,532
+2,659
| +2% | +$191K |
|
|
SCHR
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $9.72M | 0.04% |
376,812
-949,910
| -72% | -$24.6M |
|
220
Cincinnati Financial
CINF
$27.3B
| $9.72M | 0.04% |
81,696
+3,787
| +5% | +$481K |
|
221
Mastercard
MA
$502B
| $9.49M | 0.04% |
30,096
+9,274
| +45% | +$3.19M |
|
222
Intuit
INTU
$86.5B
| $9.14M | 0.04% |
23,704
+5,195
| +28% | +$2.15M |
|
223
Accenture
ACN
$102B
| $8.88M | 0.04% |
31,963
+6,046
| +23% | +$1.82M |
|
224
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $8.8M | 0.04% |
379,968
+40,321
| +12% | +$973K |
|
225
ASML
ASML
$626B
| $8.78M | 0.04% |
18,451
+3,155
| +21% | +$1.76M |
|
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.