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
+5.27%
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
$24.3B
AUM Growth
+$2.02B
(+9%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,684
New
218
Increased
684
Reduced
373
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$341M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$183M |
| 3 |
CVS Health
CVS
|
+$111M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$98.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$137M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$137M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$112M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$110M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.7% |
| 2 | Technology | 4.74% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Logitech
LOGI
$14.5B
| $8.92M | 0.04% |
108,127
-11,799
| -10% | -$985K |
|
|
EA
227
DELISTED
Electronic Arts
EA
| $8.82M | 0.04% |
66,881
-599,611
| -90% | -$80.6M |
|
228
Cincinnati Financial
CINF
$26.3B
| $8.74M | 0.04% |
76,716
-405
| -0.5% | -$47.9K |
|
229
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $8.66M | 0.04% |
306,502
+43,300
| +16% | +$1.23M |
|
230
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $8.54M | 0.04% |
69,866
-6,507
| -9% | -$749K |
|
231
Tenet Healthcare
THC
$21B
| $8.47M | 0.03% |
+103,721
| New | +$7.58M |
|
232
Archer Daniels Midland
ADM
$41.7B
| $8.24M | 0.03% |
121,921
+117,795
| +2,855% | +$7.61M |
|
233
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $8.17M | 0.03% |
172,001
+10,316
| +6% | +$484K |
|
234
Accenture
ACN
$118B
| $8.07M | 0.03% |
19,466
+2,787
| +17% | +$1.02M |
|
235
Adobe
ADBE
$102B
| $7.95M | 0.03% |
14,021
+1,566
| +13% | +$979K |
|
236
Liberty Global Class C
LBTYK
$3.44B
| $7.94M | 0.03% |
+282,558
| New | +$8.06M |
|
237
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $7.6M | 0.03% |
197,465
-8,207
| -4% | -$317K |
|
238
Fox Class A
FOXA
$28.4B
| $7.58M | 0.03% |
205,289
+178,502
| +666% | +$7.03M |
|
239
SPDR Gold Trust
GLD
$145B
| $7.5M | 0.03% |
43,871
+43,699
| +25,406% | +$7.34M |
|
240
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
| $7.36M | 0.03% |
80,123
-733
| -0.9% | -$67.6K |
|
241
Tesla
TSLA
$1.41T
| $7.29M | 0.03% |
20,691
+17,070
| +471% | +$5.73M |
|
242
Warner Bros
WBD
$70.3B
| $7.17M | 0.03% |
304,766
-28,517
| -9% | -$710K |
|
243
Bread Financial
BFH
$4.14B
| $6.99M | 0.03% |
+105,038
| New | +$7.77M |
|
244
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $6.95M | 0.03% |
114,246
+114,167
| +144,515% | +$6.98M |
|
245
Alphabet (Google) Class C
GOOG
$4.18T
| $6.92M | 0.03% |
47,860
-56,260
| -54% | -$8.13M |
|
246
New York Times
NYT
$11.6B
| $6.92M | 0.03% |
143,362
+477
| +0.3% | +$23.6K |
|
247
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $6.86M | 0.03% |
151,308
-14,538
| -9% | -$628K |
|
248
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $6.61M | 0.03% |
257,948
-1,651
| -0.6% | -$42.1K |
|
249
ASML
ASML
$611B
| $6.54M | 0.03% |
8,214
+7,298
| +797% | +$5.8M |
|
|
ATVI
250
DELISTED
Activision Blizzard
ATVI
| $6.52M | 0.03% |
98,064
-1,313
| -1% | -$89.7K |
|
Similar funds
TI
AssetMark Inc's Q4 2021 Portfolio in Review
As of Q4 2021, AssetMark Inc held 1,684 positions worth $24.3B, up 9% from $22.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AssetMark Inc deployed $933M of net new capital in Q4 2021, opening 218 new positions and adding to 684 existing holdings. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 888,230 shares worth $92.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $137M trimmed.
- AssetMark Inc's largest Q4 2021 buy was State Street SPDR S&P Capital Markets ETF: 888,230 shares worth $92.1M.
- AssetMark Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $341M increase.
- AssetMark Inc's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $137M.
- AssetMark Inc fully exited ProShares UltraPro S&P 500 in Q4 2021, selling an estimated $28.9M.
- AssetMark Inc's ten largest holdings make up 29% of its $24.3B portfolio in Q4 2021.
- AssetMark Inc opened 218 new positions and closed 98 in Q4 2021.
- AssetMark Inc's portfolio value rose 9% quarter-over-quarter to $24.3B.
Based on AssetMark Inc's 13F filing for Q4 2021, filed 14 Feb 2022.