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
FLRN icon
326
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.03M 0.01%
66,390
-27,937
-30% -$855K
PBH icon
327
Prestige Consumer Healthcare
PBH
$2.21B
$2.02M 0.01%
33,383
+5,187
+18% +$308K
ARKK icon
328
ARK Innovation ETF
ARKK
$6.44B
$1.99M 0.01%
21,085
+3,132
+17% +$342K
NVST icon
329
Envista
NVST
$3.97B
$1.98M 0.01%
43,889
+3,689
+9% +$152K
EUSA icon
330
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$1.98M 0.01%
22,079
+9,623
+77% +$846K
FTCS icon
331
First Trust Capital Strength ETF
FTCS
$7.71B
$1.97M 0.01%
23,333
+7,597
+48% +$610K
RDVY icon
332
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.95M 0.01%
37,721
+29,800
+376% +$1.5M
ETSY icon
333
Etsy
ETSY
$6.79B
$1.94M 0.01%
8,873
+8,443
+1,963% +$2.03M
MTCH icon
334
Match Group
MTCH
$10.2B
$1.94M 0.01%
14,685
+14,026
+2,128% +$2.03M
NEE icon
335
NextEra Energy
NEE
$169B
$1.93M 0.01%
20,667
+1,988
+11% +$172K
MASI
336
DELISTED
Masimo
MASI
$1.91M 0.01%
6,514
+6,009
+1,190% +$1.71M
COST icon
337
Costco
COST
$400B
$1.86M 0.01%
3,281
-5,296
-62% -$2.71M
WMT icon
338
Walmart Inc
WMT
$858B
$1.85M 0.01%
38,331
-7,185
-16% -$343K
ARWR icon
339
Arrowhead Research
ARWR
$9.98B
$1.84M 0.01%
27,805
+26,457
+1,963% +$1.82M
INFY icon
340
Infosys
INFY
$45.8B
$1.84M 0.01%
72,562
+1,981
+3% +$46K
DKS icon
341
Dick's Sporting Goods
DKS
$11B
$1.81M 0.01%
15,764
-4,271
-21% -$512K
SANM icon
342
Sanmina
SANM
$10.3B
$1.81M 0.01%
43,560
+3,021
+7% +$119K
LOW icon
343
Lowe's Companies
LOW
$109B
$1.8M 0.01%
6,955
-3,015
-30% -$717K
MDLZ icon
344
Mondelez International
MDLZ
$79.3B
$1.76M 0.01%
26,621
-58,680
-69% -$3.62M
AVGO icon
345
Broadcom
AVGO
$1.62T
$1.75M 0.01%
26,340
+20,290
+335% +$1.14M
AXNX
346
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.74M 0.01%
31,102
+29,531
+1,880% +$1.8M
B
347
Barrick Mining
B
$70.3B
$1.74M 0.01%
91,575
-4,180
-4% -$79.4K
SPHQ icon
348
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.74M 0.01%
32,614
+2,764
+9% +$143K
PEP icon
349
PepsiCo
PEP
$185B
$1.69M 0.01%
9,702
-22,781
-70% -$3.72M
WM icon
350
Waste Management
WM
$86.8B
$1.64M 0.01%
9,811
+524
+6% +$84.3K
12 13
14
15 16

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.