We are live on ! Find out more
AssetMark Inc

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
Cap. Flow
+$933M
Cap. Flow %
3.83%
Top 10 Hldgs %
28.91%
Holding
1,684
New
218
Increased
684
Reduced
373
Closed
98

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$341M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$183M
3
CVS icon
CVS Health
CVS
+$111M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$101M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$98.5M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$137M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$137M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$112M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$110M
5
SSO icon
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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$6.43M 0.03%
60,154
+57,036
+1,829% +$5.96M
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$112B
$6.43M 0.03%
238,833
-16,332
-6% -$424K
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.34M 0.03%
128,886
-1,111
-0.9% -$54.7K
TGNA
254
DELISTED
TEGNA Inc
TGNA
$6.28M 0.03%
338,106
+6,511
+2% +$130K
LRCX icon
255
Lam Research
LRCX
$337B
$6.21M 0.03%
86,400
+21,240
+33% +$1.33M
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$6.12M 0.03%
92,683
-6,439
-6% -$407K
HYD icon
257
VanEck High Yield Muni ETF
HYD
$4.08B
$5.8M 0.02%
92,946
-1,448
-2% -$90.1K
INTU icon
258
Intuit
INTU
$88.8B
$5.5M 0.02%
8,550
+7,641
+841% +$4.72M
BBRE icon
259
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$5.46M 0.02%
49,170
-706
-1% -$73.8K
AMD icon
260
Advanced Micro Devices
AMD
$823B
$5.45M 0.02%
37,890
+34,672
+1,077% +$4.66M
GXC icon
261
State Street SPDR S&P China ETF
GXC
$463M
$5.28M 0.02%
51,172
-457,750
-90% -$50.3M
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.62B
$5.17M 0.02%
50,212
-2,387
-5% -$247K
IGF icon
263
iShares Global Infrastructure ETF
IGF
$10.2B
$5.08M 0.02%
106,713
-792
-0.7% -$37.2K
PZA icon
264
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$5.07M 0.02%
187,155
-3,697
-2% -$99.7K
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.5M 0.02%
114,215
+1,774
+2% +$69.5K
ARW icon
266
Arrow Electronics
ARW
$10.9B
$4.47M 0.02%
33,262
+3,063
+10% +$376K
ZD icon
267
Ziff Davis
ZD
$2.04B
$4.41M 0.02%
39,741
-62,568
-61% -$7.42M
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$4.32M 0.02%
108,765
+4,304
+4% +$177K
UNH icon
269
UnitedHealth
UNH
$338B
$4.17M 0.02%
8,298
-205,055
-96% -$92.8M
SPYD icon
270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$4M 0.02%
95,072
-5,850
-6% -$239K
SNX icon
271
TD Synnex
SNX
$21B
$3.83M 0.02%
33,532
-594
-2% -$64.6K
BBHY icon
272
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$3.73M 0.02%
72,030
+2,955
+4% +$153K
SPSB icon
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.71M 0.02%
119,852
-8,386
-7% -$260K
ISRG icon
274
Intuitive Surgical
ISRG
$133B
$3.52M 0.01%
9,806
+9,662
+6,710% +$3.32M
TW icon
275
Tradeweb Markets
TW
$21.5B
$3.45M 0.01%
34,436
+32,770
+1,967% +$3.02M
9 10
11
12 13

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.