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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 | |
|---|---|---|---|---|---|---|
351
MYR Group
MYRG
$4.22B
| $1.63M | 0.01% |
14,735
+1,326
| +10% | +$144K |
|
352
Honeywell
HON
$64.5B
| $1.63M | 0.01% |
8,279
+4,177
| +102% | +$843K |
|
353
Blackrock
BLK
$164B
| $1.62M | 0.01% |
1,773
+1,209
| +214% | +$1.1M |
|
354
Merck
MRK
$355B
| $1.62M | 0.01% |
21,096
-334,748
| -94% | -$26.7M |
|
355
Invesco Large Cap Value ETF
PWV
$1.9B
| $1.61M | 0.01% |
33,111
-497
| -1% | -$23.5K |
|
356
HP
HPQ
$30.5B
| $1.58M | 0.01% |
41,866
-39,096
| -48% | -$1.28M |
|
357
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$255M
| $1.57M | 0.01% |
58,555
+1,592
| +3% | +$43.5K |
|
358
National Fuel Gas
NFG
$7.77B
| $1.53M | 0.01% |
+23,978
| New | +$1.43M |
|
359
Innoviva
INVA
$1.51B
| $1.52M | 0.01% |
88,307
+11,466
| +15% | +$195K |
|
360
ServiceNow
NOW
$147B
| $1.51M | 0.01% |
11,625
+10,605
| +1,040% | +$1.39M |
|
361
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.48M | 0.01% |
30,381
+477
| +2% | +$24K |
|
|
WIRE
362
DELISTED
Encore Wire Corp
WIRE
| $1.47M | 0.01% |
+10,261
| New | +$1.33M |
|
363
Graham Holdings Company
GHC
$4.91B
| $1.47M | 0.01% |
2,327
-2
| -0.1% | -$1.18K |
|
364
Abbott
ABT
$177B
| $1.46M | 0.01% |
10,404
+6,348
| +157% | +$813K |
|
365
McDonald's
MCD
$179B
| $1.42M | 0.01% |
5,301
+1,191
| +29% | +$301K |
|
366
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
| $1.41M | 0.01% |
26,041
-2,590
| -9% | -$140K |
|
367
MasTec
MTZ
$17.9B
| $1.4M | 0.01% |
15,139
-224
| -1% | -$20.5K |
|
368
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $1.39M | 0.01% |
20,990
-3,158
| -13% | -$204K |
|
369
Knight Transportation
KNX
$11.1B
| $1.39M | 0.01% |
22,856
+1,185
| +5% | +$67.1K |
|
370
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
| $1.37M | 0.01% |
42,390
-28,430
| -40% | -$881K |
|
371
Fulgent Genetics
FLGT
$586M
| $1.35M | 0.01% |
13,421
+361
| +3% | +$31.7K |
|
372
Fortinet
FTNT
$126B
| $1.32M | 0.01% |
18,320
+185
| +1% | +$12.2K |
|
373
Guardant Health
GH
$23.6B
| $1.32M | 0.01% |
13,160
+12,538
| +2,016% | +$1.3M |
|
374
Okta
OKTA
$33.3B
| $1.3M | 0.01% |
+5,811
| New | +$1.38M |
|
375
Bristol-Myers Squibb
BMY
$130B
| $1.3M | 0.01% |
20,876
+1,052
| +5% | +$61.7K |
|
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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.