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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$1.25B 5.22%
3,005,930
-120,362
-4% -$49.3M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.23B 5.15%
26,147,210
+1,279,145
+5% +$59.3M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.11B 4.63%
13,269,219
+7,927,134
+148% +$670M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.04B 4.33%
9,646,412
+681,615
+8% +$72.3M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$571M 2.39%
6,250,191
+4,627,930
+285% +$423M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$491M 2.06%
2,793,515
+36,843
+1% +$6.41M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$474M 1.98%
6,815,446
-48,705
-0.7% -$3.45M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$401M 1.68%
7,212,075
+83,765
+1% +$4.84M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$363M 1.52%
3,001,424
-1,584,349
-35% -$198M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$349M 1.46%
6,751,313
+3,374,763
+100% +$178M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$346M 1.45%
2,308,616
+115,438
+5% +$17M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$337M 1.41%
13,534,542
+1,692,241
+14% +$43.3M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$326M 1.36%
1,461,804
+105,251
+8% +$23.2M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$319M 1.34%
6,373,846
+569,393
+10% +$29.2M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$283M 1.19%
5,163,428
-86,877
-2% -$4.93M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$277M 1.16%
5,277,086
-61,842
-1% -$3.32M
MSFT icon
17
Microsoft
MSFT
$3.45T
$274M 1.14%
887,298
+58,835
+7% +$17.7M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250M 1.05%
3,143,408
+2,056,166
+189% +$161M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$250M 1.04%
1,688,328
-54,803
-3% -$8M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$249M 1.04%
4,683,478
+50,714
+1% +$2.66M
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$249M 1.04%
1,001,923
+57,152
+6% +$14.1M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$246M 1.03%
2,018,927
-224,725
-10% -$28.2M
AAPL icon
23
Apple
AAPL
$4.54T
$244M 1.02%
1,395,468
+79,713
+6% +$13.4M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$241M 1.01%
3,032,028
+174,753
+6% +$14.3M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$237M 0.99%
1,900,812
+1,802,510
+1,834% +$227M
1
2 3 4 5

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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.