ASSETMARK, INC - Q2 2022 holdings

Add to watchlist

$22.3 Billion is the total value of ASSETMARK, INC's 1558 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWV  ISHARES TR RUSSELL 3000 ETFrussell 3000 etf$420,000
-17.2%
1,9340.0%0.00%0.0%
BOH  BANK HAWAII CORP COM$112,000
-11.1%
1,5000.0%0.00%0.0%
AES  AES CORP COM$119,000
-17.9%
5,6540.0%0.00%0.0%
OVBC  OHIO VY BANC CORP COM$131,000
+0.8%
4,3310.0%0.00%0.0%
AGNC  AGNC INVT CORP COM$1,0000.0%680.0%0.00%–
MINC  ADVISORSHARES TR NEWFLT MULSINCnewflt mulsinc$0–80.0%0.00%–
AMG  AFFILIATED MANAGERS GROUP IN COM$1,000
-50.0%
120.0%0.00%–
AKAM  AKAMAI TECHNOLOGIES INC COM$11,000
-21.4%
1180.0%0.00%–
TAXF  AMERICAN CENTY ETF TR DIVERSIFIED MUdiversified mu$0–10.0%0.00%–
ABR  ARBOR REALTY TRUST INC COM$1,0000.0%850.0%0.00%–
ARCC  ARES CAPITAL CORP COM$1,0000.0%630.0%0.00%–
AROW  ARROW FINL CORP COM$16,000
-5.9%
5100.0%0.00%–
ABG  ASBURY AUTOMOTIVE GROUP INC COM$13,0000.0%790.0%0.00%–
ATO  ATMOS ENERGY CORP COM$49,000
-7.5%
4400.0%0.00%–
AZO  AUTOZONE INC COM$2,0000.0%10.0%0.00%–
AVNS  AVANOS MED INC COM$1,0000.0%250.0%0.00%–
AVY  AVERY DENNISON CORP COM$6,000
-14.3%
380.0%0.00%–
AVT  AVNET INC COM$5,000
+25.0%
1060.0%0.00%–
BGS  B & G FOODS INC NEW COM$2,0000.0%700.0%0.00%–
BKU  BANKUNITED INC COM$0–60.0%0.00%–
WRB  BERKLEY W R CORP COM$0–70.0%0.00%–
HYT  BLACKROCK CORPOR HI YLD FD I COM$1,0000.0%1070.0%0.00%–
BA  BOEING CO COM$30,000
-28.6%
2190.0%0.00%–
BSIG  BRIGHTSPHERE INVT GROUP INC COM$1,000
-50.0%
660.0%0.00%–
EAT  BRINKER INTL INC COM$2,000
-33.3%
750.0%0.00%–
BCO  BRINKS CO COM$19,000
-9.5%
3080.0%0.00%–
BR  BROADRIDGE FINL SOLUTIONS IN COM$43,000
-8.5%
3030.0%0.00%–
CDK  CDK GLOBAL INC COM$5,000
+25.0%
830.0%0.00%–
CRH  CRH PLC ADRadr$29,000
-12.1%
8190.0%0.00%–
CSQ  CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT$0–10.0%0.00%–
CRL  CHARLES RIV LABS INTL INC COM$3,000
-40.0%
160.0%0.00%–
CHTR  CHARTER COMMUNICATIONS INC N CL Acl a$12,000
-14.3%
260.0%0.00%–
CC  CHEMOURS CO COM$12,0000.0%3860.0%0.00%–
CIM  CHIMERA INVT CORP COM NEW$0–70.0%0.00%–
CHUY  CHUYS HLDGS INC COM$15,000
-28.6%
7700.0%0.00%–
CNDT  CONDUENT INC COM$0–60.0%0.00%–
CBRL  CRACKER BARREL OLD CTRY STOR COM$2,000
-33.3%
230.0%0.00%–
SHYL  DBX ETF TR XTRACKERS SHRTxtrackers shrt$2,0000.0%520.0%0.00%–
RVNU  DBX ETF TR XTRACK MUN INFRAxtrack mun infra$0–20.0%0.00%–
DXC  DXC TECHNOLOGY CO COM$43,000
-8.5%
1,4260.0%0.00%–
DQ  DAQO NEW ENERGY CORP SPNSRD ADS NEWspnsrd ads new$6,000
+50.0%
880.0%0.00%–
DBRG  DIGITALBRIDGE GROUP INC CL A COM$7,000
-30.0%
1,3650.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TR COM SH BEN INT$0–80.0%0.00%–
DOCU  DOCUSIGN INC COM$2,000
-33.3%
280.0%0.00%–
DLTR  DOLLAR TREE INC COM$75,000
-2.6%
4790.0%0.00%–
 DOUGLAS ELLIMAN INC COM$0–50.0%0.00%–
NFLT  ETFIS SER TR I VIRTUS NEWFLEETvirtus newfleet$1,0000.0%620.0%0.00%–
EXP  EAGLE MATLS INC COM$4,000
-20.0%
400.0%0.00%–
EMN  EASTMAN CHEM CO COM$3,000
-25.0%
320.0%0.00%–
EOS  EATON VANCE ENHANCED EQUITY COM$1,0000.0%440.0%0.00%–
EIX  EDISON INTL COM$17,000
-10.5%
2710.0%0.00%–
ELAN  ELANCO ANIMAL HEALTH INC COM$0–180.0%0.00%–
ESRT  EMPIRE ST RLTY TR INC CL Acl a$0–350.0%0.00%–
EPAM  EPAM SYS INC COM$42,0000.0%1420.0%0.00%–
EQC  EQUITY COMWLTH COM SH BEN INT$0–50.0%0.00%–
ELS  EQUITY LIFESTYLE PPTYS INC COM$1,000
-50.0%
200.0%0.00%–
EEFT  EURONET WORLDWIDE INC COM$6,000
-14.3%
550.0%0.00%–
FPI  FARMLAND PARTNERS INC COM$0–360.0%0.00%–
ONEQ  FIDELITY COMWLTH TR NASDAQ COMPSIT$3,0000.0%590.0%0.00%–
FNCL  FIDELITY COVINGTON TRUST MSCI FINLS IDXmsci finls idx$12,000
-14.3%
2660.0%0.00%–
FLTB  FIDELITY MERRIMACK STR TR LTD TRM BD ETFltd trm bd etf$2,0000.0%360.0%0.00%–
FITB  FIFTH THIRD BANCORP COM$8,000
-27.3%
2490.0%0.00%–
FAF  FIRST AMERN FINL CORP COM$1,0000.0%180.0%0.00%–
FFNW  FIRST FINANCIAL NORTHWEST IN COM$2,0000.0%1240.0%0.00%–
FIBK  FIRST INTST BANCSYSTEM INC COM CL A$2,0000.0%510.0%0.00%–
FNI  FIRST TR EXCHANGE TRADED FD CHINDIA ETFchindia etf$7,0000.0%1750.0%0.00%–
FVD  FIRST TR VALUE LINE DIVID IN SHS$0–10.0%0.00%–
FXG  FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEconsumr staple$19,0000.0%3050.0%0.00%–
HYLS  FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLfirst tr ta hiyl$2,0000.0%490.0%0.00%–
GQRE  FLEXSHARES TR GLB QLT R/E IDXglb qlt r/e idx$0–20.0%0.00%–
QDEF  FLEXSHARES TR QLT DIV DEF IDXqlt div def idx$0–10.0%0.00%–
GATX  GATX CORP COM$10,000
-28.6%
1110.0%0.00%–
GMS  GMS INC COM$1,0000.0%190.0%0.00%–
GNTX  GENTEX CORP COM$6,0000.0%2000.0%0.00%–
GERN  GERON CORP COM$1,000–3350.0%0.00%–
GLAD  GLADSTONE CAPITAL CORP COM$0–10.0%0.00%–
LAND  GLADSTONE LD CORP COM$0–60.0%0.00%–
SPFF  GLOBAL X FDS GLBX SUPRINC ETFglbx suprinc etf$1,0000.0%620.0%0.00%–
MLPX  GLOBAL X FDS GLB X MLP ENRG Iglb x mlp enrg i$2,000
-33.3%
610.0%0.00%–
COPX  GLOBAL X FDS GLOBAL X COPPERglobal x copper$0–70.0%0.00%–
GPMT  GRANITE PT MTG TR INC COM STK$0–50.0%0.00%–
HE  HAWAIIAN ELEC INDUSTRIES COM$26,0000.0%6250.0%0.00%–
IMO  IMPERIAL OIL LTD COM NEW$2,0000.0%410.0%0.00%–
IOSP  INNOSPEC INC COM$1,0000.0%80.0%0.00%–
VKQ  INVESCO MUNICIPAL TRUST COM$0–10.0%0.00%–
INVH  INVITATION HOMES INC COM$1,0000.0%190.0%0.00%–
EWA  ISHARES INC MSCI AUST ETFmsci aust etf$4,000
-20.0%
1840.0%0.00%–
EPP  ISHARES INC MSCI PAC JP ETFmsci pac jp etf$1,0000.0%150.0%0.00%–
EWY  ISHARES INC MSCI STH KOR ETFmsci sth kor etf$36,000
-18.2%
6210.0%0.00%–
EWH  ISHARES INC MSCI HONG KG ETFmsci hong kg etf$1,0000.0%450.0%0.00%–
IXC  ISHARES TR GLOBAL ENERG ETFglobal energ etf$4,000
-20.0%
1290.0%0.00%–
IYC  ISHARES TR US CONSUM DISCREus consum discre$0
-100.0%
80.0%0.00%–
IJK  ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf$1,0000.0%80.0%0.00%–
IYZ  ISHARES TR US TELECOM ETF$10,000
-16.7%
4010.0%0.00%–
IYW  ISHARES TR U.S. TECH ETFu.s. tech etf$2,0000.0%240.0%0.00%–
IYJ  ISHARES TR US INDUSTRIALSus industrials$1,0000.0%60.0%0.00%–
IYF  ISHARES TR U.S. FINLS ETFu.s. finls etf$0
-100.0%
60.0%0.00%–
IJT  ISHARES TR S&P SML 600 GWTs&p sml 600 gwt$17,000
-19.0%
1640.0%0.00%–
AAXJ  ISHARES TR MSCI AC ASIA ETFmsci ac asia etf$3,0000.0%380.0%0.00%–
IMCG  ISHARES TR MRGSTR MD CP GRWmrgstr md cp grw$39,000
-18.8%
7500.0%0.00%–
ISCG  ISHARES TR MRGSTR SM CP GRmrgstr sm cp gr$28,000
-20.0%
7820.0%0.00%–
ISCV  ISHARES TR MRNING SM CP ETFmrning sm cp etf$6,000
-14.3%
1120.0%0.00%–
INDY  ISHARES TR INDIA 50 ETFindia 50 etf$1,0000.0%300.0%0.00%–
QLTA  ISHARES TR A RATE CP BD ETFa rate cp bd etf$1,0000.0%140.0%0.00%–
HYGH  ISHARES U S ETF TR IT RT HDG HGYLit rt hdg hgyl$1,0000.0%140.0%0.00%–
HEZU  ISHARES TR CUR HD EURZN ETFcur hd eurzn etf$1,0000.0%220.0%0.00%–
BBJP  J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANbetabuldrs japan$2,000
-33.3%
520.0%0.00%–
BBAX  J P MORGAN EXCHANGE TRADED F BETABUILDERS DEVbetabuilders dev$1,0000.0%250.0%0.00%–
JMST  J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLultra sht muncpl$0–20.0%0.00%–
KMT  KENNAMETAL INC COM$37,000
-19.6%
1,6000.0%0.00%–
LVS  LAS VEGAS SANDS CORP COM$2,0000.0%510.0%0.00%–
LEGN  LEGEND BIOTECH CORP SPONSORED ADSsponsored ads$5,000
+66.7%
960.0%0.00%–
LEVI  LEVI STRAUSS & CO NEW CL A COM STK$0–100.0%0.00%–
LNC  LINCOLN NATL CORP IND COM$43,000
-28.3%
9230.0%0.00%–
MIN  MFS INTER INCOME TR SH BEN INTsh ben int$103,000
-5.5%
34,7600.0%0.00%–
MKTX  MARKETAXESS HLDGS INC COM$2,000
-33.3%
90.0%0.00%–
VIVO  MERIDIAN BIOSCIENCE INC COM$2,0000.0%700.0%0.00%–
MU  MICRON TECHNOLOGY INC COM$10,000
-28.6%
1800.0%0.00%–
MC  MOELIS & CO CL Acl a$0–20.0%0.00%–
TAP  MOLSON COORS BEVERAGE CO CL Bcl b$1,0000.0%120.0%0.00%–
NRZ  NEW RESIDENTIAL INVT CORP COM NEW$0
-100.0%
510.0%0.00%–
NYC  NEW YORK CITY REIT INC COM$1,000
-66.7%
2210.0%0.00%–
NXST  NEXSTAR MEDIA GROUP INC CL Acl a$2,0000.0%110.0%0.00%–
NWN  NORTHWEST NAT HLDG CO COM$5,0000.0%940.0%0.00%–
NSL  NUVEEN SR INCOME FD COM$0–710.0%0.00%–
NTR  NUTRIEN LTD COM$1,000
-50.0%
160.0%0.00%–
OSIS  OSI SYSTEMS INC COM$21,0000.0%2500.0%0.00%–
OXY  OCCIDENTAL PETE CORP COM$61,000
+3.4%
1,0390.0%0.00%–
ONB  OLD NATL BANCORP IND COM$40,000
-9.1%
2,7030.0%0.00%–
ZEUS  OLYMPIC STEEL INC COM$1,000
-50.0%
470.0%0.00%–
OGN  ORGANON & CO COMMON STOCK$2,0000.0%570.0%0.00%–
DOC  PHYSICIANS RLTY TR COM$1,0000.0%350.0%0.00%–
PINS  PINTEREST INC CL Acl a$2,000
-33.3%
1040.0%0.00%–
PFC  PREMIER FINANCIAL CORP COM$26,000
-18.8%
1,0440.0%0.00%–
RMR  RMR GROUP INC CL Acl a$0–20.0%0.00%–
ROIC  RETAIL OPPORTUNITY INVTS COR COM$1,0000.0%330.0%0.00%–
RMCF  ROCKY MTN CHOCOLATE FACTORY COM$4,000
-20.0%
6250.0%0.00%–
RY  ROYAL BK CDA COM$36,000
-12.2%
3750.0%0.00%–
CWB  SPDR SER TR BBG CONV SEC ETFbbg conv sec etf$86,000
-16.5%
1,3360.0%0.00%–
XRT  SPDR SER TR S&P RETAIL ETFs&p retail etf$17,000
-22.7%
2900.0%0.00%–
SWM  SCHWEITZER-MAUDUIT INTL INC COM$1,0000.0%300.0%0.00%–
SXT  SENSIENT TECHNOLOGIES CORP COM$20,000
-4.8%
2500.0%0.00%–
SITE  SITEONE LANDSCAPE SUPPLY INC COM$21,000
-27.6%
1800.0%0.00%–
SKX  SKECHERS U S A INC CL Acl a$17,000
-10.5%
4750.0%0.00%–
SNN  SMITH & NEPHEW PLC SPDN ADR NEWspdn adr new$0–20.0%0.00%–
SNAP  SNAP INC CL Acl a$1,000
-66.7%
930.0%0.00%–
SRC  SPIRIT RLTY CAP INC NEW COM NEW$0–40.0%0.00%–
STWD  STARWOOD PPTY TR INC COM$0
-100.0%
210.0%0.00%–
SUI  SUN CMNTYS INC COM$6,0000.0%360.0%0.00%–
NOVA  SUNNOVA ENERGY INTL INC. COM$3,000
-25.0%
1530.0%0.00%–
SHO  SUNSTONE HOTEL INVS INC NEW COM$1,0000.0%570.0%0.00%–
SWZ  SWISS HELVETIA FD INC COM$14,000
-12.5%
1,7340.0%0.00%–
 SYLVAMO CORP COMMON STOCK$0–120.0%0.00%–
TEF  TELEFONICA S A SPONSORED ADRsponsored adr$5,000
+25.0%
8990.0%0.00%–
TM  TOYOTA MOTOR CORP ADSads$2,0000.0%100.0%0.00%–
TRUP  TRUPANION INC COM$0–30.0%0.00%–
TWST  TWIST BIOSCIENCE CORP COM$1,000
-50.0%
320.0%0.00%–
TWO  TWO HBRS INVT CORP COM NEW$0–550.0%0.00%–
UAL  UNITED AIRLS HLDGS INC COM$0
-100.0%
120.0%0.00%–
UNIT  UNITI GROUP INC COM$1,0000.0%560.0%0.00%–
UEIC  UNIVERSAL ELECTRS INC COM$1,0000.0%340.0%0.00%–
VGR  VECTOR GROUP LTD COM$0–100.0%0.00%–
VEC  VECTRUS INC COM$1,0000.0%200.0%0.00%–
VIPS  VIPSHOP HOLDINGS LIMITED SPONSORED ADS Asponsored ads a$0–40.0%0.00%–
VIRT  VIRTU FINL INC CL Acl a$0–30.0%0.00%–
VNT  VONTIER CORPORATION COM$1,0000.0%420.0%0.00%–
VNO  VORNADO RLTY TR SH BEN INTsh ben int$0–40.0%0.00%–
WCN  WASTE CONNECTIONS INC COM$33,000
-10.8%
2640.0%0.00%–
WSBC  WESBANCO INC COM$63,000
-7.4%
1,9840.0%0.00%–
WDC  WESTERN DIGITAL CORP. COM$2,000
-33.3%
540.0%0.00%–
WPM  WHEATON PRECIOUS METALS CORP COM$28,000
-24.3%
7730.0%0.00%–
WSC  WILLSCOT MOBIL MINI HLDNG CO COM CL A$35,000
-16.7%
1,0840.0%0.00%–
DHS  WISDOMTREE TR US HIGH DIVIDENDus high dividend$2,0000.0%250.0%0.00%–
DGS  WISDOMTREE TR EMG MKTS SMCAPemg mkts smcap$0–10.0%0.00%–
DGRE  WISDOMTREE TR EM MKTS QTLY DIVem mkts qtly div$0–10.0%0.00%–
EES  WISDOMTREE TR US SMALLCAP FUNDus smallcap fund$0–20.0%0.00%–
DLS  WISDOMTREE TR INTL SMCAP DIVintl smcap div$0–10.0%0.00%–
DOL  WISDOMTREE TR INTL LRGCAP DVintl lrgcap dv$0–10.0%0.00%–
WWW  WOLVERINE WORLD WIDE INC COM$20,000
-9.1%
9900.0%0.00%–
CPRI  CAPRI HOLDINGS LIMITED SHS$3,0000.0%640.0%0.00%–
NLSN  NIELSEN HLDGS PLC SHS EUR$3,0000.0%1130.0%0.00%–
NVT  NVENT ELECTRIC PLC SHS$8,000
-11.1%
2560.0%0.00%–
PNR  PENTAIR PLC SHS$2,0000.0%370.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY S A SHS$7,000
-36.4%
720.0%0.00%–
ESLT  ELBIT SYS LTD ORDord$43,000
+4.9%
1870.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR TR UNIT41Q3 202318.7%
ISHARES TR IBOXX HI YD ETF41Q3 20234.4%
VANGUARD INDEX FDS VALUE ETF41Q3 20232.7%
ISHARES TR 1 3 YR TREAS BD41Q3 20235.5%
ISHARES INC CORE MSCI EMKT41Q3 20232.3%
ISHARES TR BARCLAYS 7 10 YR41Q3 20236.1%
VANGUARD INDEX FDS GROWTH ETF41Q3 20232.6%
ISHARES TR IBOXX INV CP ETF41Q3 20232.5%
VANGUARD INDEX FDS SM CP VAL ETF41Q3 20232.1%
VANGUARD BD INDEX FDS TOTAL BND MRKT41Q3 20233.1%

View ASSETMARK, INC's complete holdings history.

Latest significant ownerships (13-D/G)
ASSETMARK, INC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EXPRESSJET HOLDINGS INCFebruary 11, 2009168,241-
EXPRESSJET HOLDINGS INCJuly 16, 20083,563,845-

View ASSETMARK, INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-09
13F-HR2023-10-27
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR2022-11-01
13F-HR2022-08-03
13F-HR2022-05-13
13F-HR2022-02-14

View ASSETMARK, INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ASSETMARK, INC's holdings

CSVXLS