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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
+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
MS icon
276
Morgan Stanley
MS
$324B
$3.44M 0.01%
35,086
+7,382
+27% +$735K
ADI icon
277
Analog Devices
ADI
$175B
$3.27M 0.01%
18,622
+16,527
+789% +$2.93M
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.25M 0.01%
19,981
-391
-2% -$61.8K
KEYS icon
279
Keysight
KEYS
$53.3B
$3.19M 0.01%
15,435
+14,695
+1,986% +$2.75M
HSY icon
280
Hershey
HSY
$34.2B
$3.18M 0.01%
16,438
+163
+1% +$29.5K
HD icon
281
Home Depot
HD
$305B
$3.16M 0.01%
7,624
+1,463
+24% +$557K
QCOM icon
282
Qualcomm
QCOM
$201B
$3.16M 0.01%
17,266
+5,716
+49% +$915K
EW icon
283
Edwards Lifesciences
EW
$49.4B
$3.14M 0.01%
24,246
+22,548
+1,328% +$2.63M
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.13M 0.01%
63,349
-1,546
-2% -$78K
MA icon
285
Mastercard
MA
$502B
$3.1M 0.01%
8,632
+6,578
+320% +$2.27M
ZBRA icon
286
Zebra Technologies
ZBRA
$16.2B
$3.09M 0.01%
5,193
+4,901
+1,678% +$2.78M
IWB icon
287
iShares Russell 1000 ETF
IWB
$48.4B
$3.05M 0.01%
11,546
-95
-0.8% -$24.5K
WFG icon
288
West Fraser Timber
WFG
$5.6B
$2.99M 0.01%
24,790
-488
-2% -$42.2K
AFG icon
289
American Financial Group
AFG
$11.9B
$2.98M 0.01%
21,720
-10,891
-33% -$1.5M
MCY icon
290
Mercury Insurance
MCY
$5.68B
$2.96M 0.01%
55,798
+870
+2% +$46.7K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$77.9B
$2.95M 0.01%
37,548
-501
-1% -$39.7K
IBM icon
292
IBM
IBM
$234B
$2.94M 0.01%
22,019
+183
+0.8% +$23K
RILY icon
293
BRC Group Holdings
RILY
$241M
$2.94M 0.01%
33,121
+2,263
+7% +$166K
JPM icon
294
JPMorgan Chase
JPM
$937B
$2.91M 0.01%
18,351
+12,287
+203% +$2.02M
TMO icon
295
Thermo Fisher Scientific
TMO
$237B
$2.89M 0.01%
4,332
+2,751
+174% +$1.72M
HMC icon
296
Honda
HMC
$41.8B
$2.89M 0.01%
101,531
-4,788
-5% -$139K
MATX icon
297
Matsons
MATX
$7.13B
$2.86M 0.01%
31,780
+2,900
+10% +$247K
NFLX icon
298
Netflix
NFLX
$324B
$2.84M 0.01%
47,140
+38,930
+474% +$2.49M
V icon
299
Visa
V
$701B
$2.82M 0.01%
13,009
+5,385
+71% +$1.16M
NKE icon
300
Nike
NKE
$53.7B
$2.8M 0.01%
16,813
-31,940
-66% -$5.27M
10 11
12
13 14

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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.