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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
TSM icon
301
TSMC
TSM
$2.15T
$2.8M 0.01%
23,258
+16,999
+272% +$1.99M
IDA icon
302
Idacorp
IDA
$7.67B
$2.68M 0.01%
23,677
+1,128
+5% +$120K
PYPL icon
303
PayPal
PYPL
$46B
$2.6M 0.01%
13,782
+11,062
+407% +$2.39M
SPTM icon
304
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.57M 0.01%
44,029
+4,681
+12% +$265K
AAWW
305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.53M 0.01%
26,901
+1,581
+6% +$136K
SRLN icon
306
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.48M 0.01%
54,317
-3,955
-7% -$181K
VLUE icon
307
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$2.46M 0.01%
22,493
-1,948
-8% -$205K
SBUX icon
308
Starbucks
SBUX
$110B
$2.46M 0.01%
21,043
+6,572
+45% +$741K
DXCM icon
309
DexCom
DXCM
$32.6B
$2.34M 0.01%
17,464
+15,948
+1,052% +$2.29M
RS icon
310
Reliance Steel & Aluminium
RS
$20B
$2.33M 0.01%
14,371
+207
+1% +$32K
SNP
311
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.33M 0.01%
50,018
+1,978
+4% +$95.7K
EXPD icon
312
Expeditors International
EXPD
$25.2B
$2.3M 0.01%
17,135
+1,715
+11% +$215K
VSTO
313
DELISTED
Vista Outdoor Inc.
VSTO
$2.3M 0.01%
49,903
+2,478
+5% +$106K
KIM icon
314
Kimco Realty
KIM
$15.4B
$2.29M 0.01%
92,796
+66,763
+256% +$1.54M
WDIV icon
315
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$2.28M 0.01%
34,465
-1,189
-3% -$79.3K
KO icon
316
Coca-Cola
KO
$382B
$2.2M 0.01%
37,094
+7,218
+24% +$402K
ABNB icon
317
Airbnb
ABNB
$99.2B
$2.18M 0.01%
13,070
-9,073
-41% -$1.6M
SHOP icon
318
Shopify
SHOP
$167B
$2.16M 0.01%
15,710
+14,570
+1,278% +$2.13M
BCC icon
319
Boise Cascade
BCC
$2.65B
$2.16M 0.01%
30,346
+2,969
+11% +$191K
CMCSA icon
320
Comcast
CMCSA
$86.7B
$2.14M 0.01%
42,431
+13,634
+47% +$711K
ENVA icon
321
Enova International
ENVA
$4.32B
$2.11M 0.01%
51,548
+575
+1% +$21.8K
JNJ icon
322
Johnson & Johnson
JNJ
$644B
$2.11M 0.01%
12,327
+1,751
+17% +$287K
CRM icon
323
Salesforce
CRM
$210B
$2.1M 0.01%
8,274
+6,919
+511% +$1.94M
VPU
324
Vanguard Utilities ETF
VPU
$7.99B
$2.09M 0.01%
13,379
-1,184
-8% -$175K
AMAT icon
325
Applied Materials
AMAT
$334B
$2.08M 0.01%
13,238
+4,071
+44% +$590K
11 12
13
14 15

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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.