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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
NYF icon
376
iShares New York Muni Bond ETF
NYF
$1.43B
$1.29M 0.01%
22,337
+2,270
+11% +$131K
GS icon
377
Goldman Sachs
GS
$284B
$1.28M 0.01%
3,353
+766
+30% +$303K
QUAL icon
378
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.28M 0.01%
8,785
-660
-7% -$93.3K
SE icon
379
Sea Limited
SE
$62.9B
$1.27M 0.01%
5,666
+5,122
+942% +$1.53M
STIP icon
380
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.24M 0.01%
11,688
-2,453
-17% -$260K
ADP icon
381
Automatic Data Processing
ADP
$110B
$1.21M 0.01%
4,910
-2,311
-32% -$523K
AZN icon
382
AstraZeneca
AZN
$251B
$1.21M 0.01%
10,386
+3,969
+62% +$467K
HUBS icon
383
HubSpot
HUBS
$12.1B
$1.2M ﹤0.01%
1,818
+1,683
+1,247% +$1.27M
IAU icon
384
iShares Gold Trust
IAU
$63.7B
$1.2M ﹤0.01%
34,412
+17,129
+99% +$585K
DOCU
385
DocuSign
DOCU
$13.4B
$1.19M ﹤0.01%
7,816
+7,236
+1,248% +$1.65M
FCN icon
386
FTI Consulting
FCN
$4.06B
$1.19M ﹤0.01%
7,754
+7,347
+1,805% +$1.07M
ZEN
387
DELISTED
ZENDESK INC
ZEN
$1.19M ﹤0.01%
11,364
+10,657
+1,507% +$1.14M
EEMV icon
388
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.17M ﹤0.01%
18,684
-1,532
-8% -$96.6K
SNOW icon
389
Snowflake
SNOW
$114B
$1.17M ﹤0.01%
+3,452
New +$1.2M
ADEA icon
390
Adeia
ADEA
$2.75B
$1.16M ﹤0.01%
230,864
+27,069
+13% +$135K
UNP icon
391
Union Pacific
UNP
$169B
$1.14M ﹤0.01%
4,541
+3,057
+206% +$724K
LEN icon
392
Lennar Class A
LEN
$19.3B
$1.14M ﹤0.01%
10,102
+1,865
+23% +$191K
DIS icon
393
Walt Disney
DIS
$184B
$1.12M ﹤0.01%
7,230
-5,550
-43% -$896K
SAP icon
394
SAP
SAP
$249B
$1.09M ﹤0.01%
7,794
+4,674
+150% +$653K
EXR icon
395
Extra Space Storage
EXR
$29B
$1.08M ﹤0.01%
4,747
+303
+7% +$60K
PNC icon
396
PNC Financial Services
PNC
$96.1B
$1.07M ﹤0.01%
5,331
+3,291
+161% +$670K
SILK
397
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.05M ﹤0.01%
24,672
+23,419
+1,869% +$1.17M
PTR
398
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.05M ﹤0.01%
23,778
+23,708
+33,869% +$1.12M
BRK.B icon
399
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M ﹤0.01%
3,505
+1,224
+54% +$351K
PM icon
400
Philip Morris
PM
$303B
$1.04M ﹤0.01%
10,981
-855
-7% -$79.9K
14 15
16
17 18

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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.