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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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$70.5B
| $1.04M | ﹤0.01% |
2,821
+2,587
| +1,106% | +$872K |
|
|
CAJ
402
DELISTED
Canon, Inc.
CAJ
| $1.03M | ﹤0.01% |
+42,224
| New | +$994K |
|
403
S&P Global
SPGI
$122B
| $1.03M | ﹤0.01% |
2,184
+263
| +14% | +$120K |
|
404
Prologis
PLD
$129B
| $1.03M | ﹤0.01% |
6,107
-1,081
| -15% | -$161K |
|
405
Essent Group
ESNT
$6.13B
| $1.01M | ﹤0.01% |
22,304
+1,254
| +6% | +$57.5K |
|
406
Schwab US Broad Market ETF
SCHB
$44B
| $1.01M | ﹤0.01% |
53,538
+49,764
| +1,319% | +$916K |
|
407
Deere & Co
DE
$184B
| $985K | ﹤0.01% |
2,872
+2,295
| +398% | +$798K |
|
408
Stryker
SYK
$108B
| $984K | ﹤0.01% |
3,678
+2,983
| +429% | +$783K |
|
409
Chunghwa Telecom
CHT
$35.2B
| $979K | ﹤0.01% |
+23,196
| New | +$937K |
|
410
United Parcel Service
UPS
$87.1B
| $979K | ﹤0.01% |
4,569
+846
| +23% | +$172K |
|
411
Colgate-Palmolive
CL
$69.4B
| $978K | ﹤0.01% |
11,458
-44,444
| -80% | -$3.47M |
|
412
Novartis
NVS
$263B
| $974K | ﹤0.01% |
11,133
+5,436
| +95% | +$451K |
|
413
Public Storage
PSA
$55.4B
| $974K | ﹤0.01% |
2,600
+319
| +14% | +$107K |
|
|
LSI
414
DELISTED
Life Storage, Inc.
LSI
| $958K | ﹤0.01% |
6,256
+349
| +6% | +$46.6K |
|
415
Alexandria Real Estate Equities
ARE
$9.11B
| $957K | ﹤0.01% |
4,291
+1,348
| +46% | +$279K |
|
416
American Tower
AMT
$82.8B
| $953K | ﹤0.01% |
3,258
+1,381
| +74% | +$377K |
|
417
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $944K | ﹤0.01% |
11,675
-245
| -2% | -$19.9K |
|
418
Atlassian
TEAM
$48B
| $936K | ﹤0.01% |
2,455
+2,159
| +729% | +$868K |
|
419
AdvanSix
ASIX
$451M
| $932K | ﹤0.01% |
19,724
+1,417
| +8% | +$65.3K |
|
|
AVB
420
DELISTED
AvalonBay Communities
AVB
| $931K | ﹤0.01% |
3,684
+536
| +17% | +$128K |
|
421
Invesco Senior Loan ETF
BKLN
$6.78B
| $913K | ﹤0.01% |
41,310
+41,308
| +2,065,400% | +$912K |
|
422
CME Group
CME
$98.9B
| $905K | ﹤0.01% |
3,962
+1,925
| +95% | +$424K |
|
423
Humana
HUM
$47.6B
| $893K | ﹤0.01% |
1,925
-13,934
| -88% | -$6.17M |
|
424
iShares Russell 2000 ETF
IWM
$76.9B
| $892K | ﹤0.01% |
4,012
+669
| +20% | +$151K |
|
425
AT&T
T
$183B
| $886K | ﹤0.01% |
47,680
-33,581
| -41% | -$628K |
|
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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.