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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 | |
|---|---|---|---|---|---|---|
426
3M
MMM
$84.9B
| $883K | ﹤0.01% |
5,944
+892
| +18% | +$133K |
|
427
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $870K | ﹤0.01% |
3,851
+72
| +2% | +$16.4K |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $870K | ﹤0.01% |
13,254
+1,211
| +10% | +$69.9K |
|
429
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $863K | ﹤0.01% |
17,164
-304
| -2% | -$15.3K |
|
430
Eaton
ETN
$152B
| $854K | ﹤0.01% |
4,939
+1,119
| +29% | +$185K |
|
|
COUP
431
DELISTED
Coupa Software Incorporated
COUP
| $852K | ﹤0.01% |
5,389
+5,130
| +1,981% | +$1.06M |
|
432
DigitalOcean
DOCN
$13.9B
| $851K | ﹤0.01% |
+10,596
| New | +$992K |
|
|
HSII
433
DELISTED
Heidrick & Struggles
HSII
| $843K | ﹤0.01% |
19,288
+19,229
| +32,592% | +$875K |
|
434
Vale
VALE
$61.6B
| $841K | ﹤0.01% |
59,957
+36,240
| +153% | +$481K |
|
435
ALPS Strategic Income Fund
RIGS
$61.9M
| $831K | ﹤0.01% |
33,700
-562
| -2% | -$13.9K |
|
|
AEL
436
DELISTED
American Equity Investment Life Holding Company
AEL
| $830K | ﹤0.01% |
21,326
-26,409
| -55% | -$921K |
|
437
Best Buy
BBY
$19.6B
| $826K | ﹤0.01% |
8,131
-6,848
| -46% | -$779K |
|
438
Equifax
EFX
$19.6B
| $816K | ﹤0.01% |
2,788
+2,700
| +3,068% | +$752K |
|
439
Signet Jewelers
SIG
$3.83B
| $815K | ﹤0.01% |
9,367
+1,045
| +13% | +$96K |
|
440
KLA
KLAC
$220B
| $812K | ﹤0.01% |
18,880
+14,060
| +292% | +$543K |
|
|
NSA
441
DELISTED
National Storage Affiliates Trust
NSA
| $801K | ﹤0.01% |
11,579
+1,170
| +11% | +$72.3K |
|
442
D.R. Horton
DHI
$39.2B
| $800K | ﹤0.01% |
7,375
-447,252
| -98% | -$43.1M |
|
443
Mid-America Apartment Communities
MAA
$14.4B
| $799K | ﹤0.01% |
3,484
+372
| +12% | +$76.9K |
|
444
Apollo Global Management
APO
$75B
| $796K | ﹤0.01% |
10,992
+10,825
| +6,482% | +$781K |
|
445
Thryv Holdings
THRY
$88.4M
| $795K | ﹤0.01% |
+19,339
| New | +$666K |
|
446
Ally Financial
ALLY
$12.6B
| $792K | ﹤0.01% |
16,626
+168
| +1% | +$8.32K |
|
447
Lockheed Martin
LMT
$123B
| $788K | ﹤0.01% |
2,216
+253
| +13% | +$87.5K |
|
448
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
| $788K | ﹤0.01% |
+15,352
| New | +$791K |
|
449
First Industrial Realty Trust
FR
$8.14B
| $784K | ﹤0.01% |
11,848
+1,241
| +12% | +$74.7K |
|
450
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $783K | ﹤0.01% |
16,334
-44
| -0.3% | -$2.11K |
|
Similar funds
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.