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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $783K | ﹤0.01% |
3,543
+3,418
| +2,734% | +$733K |
|
452
Rockwell Automation
ROK
$46.3B
| $782K | ﹤0.01% |
2,241
+41
| +2% | +$13.6K |
|
453
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $781K | ﹤0.01% |
+12,880
| New | +$784K |
|
454
Fortune Brands Innovations
FBIN
$4.77B
| $774K | ﹤0.01% |
8,475
+3,354
| +65% | +$290K |
|
455
Estee Lauder
EL
$34.8B
| $770K | ﹤0.01% |
2,081
+1,949
| +1,477% | +$661K |
|
456
iShares California Muni Bond ETF
CMF
$4.54B
| $769K | ﹤0.01% |
12,331
+86
| +0.7% | +$5.34K |
|
457
Wells Fargo
WFC
$271B
| $766K | ﹤0.01% |
15,968
+13,273
| +493% | +$653K |
|
458
Linde
LIN
$213B
| $765K | ﹤0.01% |
2,208
+2,013
| +1,032% | +$652K |
|
|
PCH
459
DELISTED
PotlatchDeltic
PCH
| $764K | ﹤0.01% |
12,679
+3,473
| +38% | +$195K |
|
460
Donnelley Financial Solutions
DFIN
$1.18B
| $758K | ﹤0.01% |
+16,076
| New | +$697K |
|
461
Progressive
PGR
$129B
| $755K | ﹤0.01% |
7,356
-331,508
| -98% | -$31.6M |
|
462
Fortive
FTV
$17B
| $752K | ﹤0.01% |
13,075
+4,089
| +46% | +$231K |
|
463
POSCO
PKX
$18.5B
| $751K | ﹤0.01% |
12,880
+2,498
| +24% | +$155K |
|
464
Corcept Therapeutics
CORT
$12B
| $749K | ﹤0.01% |
37,806
-26,068
| -41% | -$529K |
|
465
STMicroelectronics
STM
$42.7B
| $749K | ﹤0.01% |
15,333
+9,654
| +170% | +$457K |
|
|
VMRK
466
Vivmark Residential
VMRK
$50.8B
| $738K | ﹤0.01% |
8,154
+1,169
| +17% | +$101K |
|
467
Hilton Worldwide
HLT
$69.3B
| $731K | ﹤0.01% |
4,686
+4,162
| +794% | +$599K |
|
|
COOP
468
DELISTED
Mr. Cooper
COOP
| $729K | ﹤0.01% |
17,531
-6,625
| -27% | -$279K |
|
469
MSCI
MSCI
$39.6B
| $728K | ﹤0.01% |
1,189
+1,063
| +844% | +$667K |
|
470
Essex Property Trust
ESS
$17.7B
| $727K | ﹤0.01% |
2,063
+272
| +15% | +$92.6K |
|
471
Moody's
MCO
$80.9B
| $727K | ﹤0.01% |
1,862
+1,674
| +890% | +$646K |
|
472
America Movil
AMX
$69.4B
| $724K | ﹤0.01% |
34,295
+30,263
| +751% | +$557K |
|
473
LXP Industrial Trust
LXP
$3.59B
| $722K | ﹤0.01% |
9,244
+4,486
| +94% | +$333K |
|
474
Weyerhaeuser
WY
$16.1B
| $721K | ﹤0.01% |
17,519
+1,721
| +11% | +$65.4K |
|
475
Chevron
CVX
$427B
| $720K | ﹤0.01% |
6,134
-334,076
| -98% | -$37.9M |
|
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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.