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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $224M | 0.92% |
1,946,395
+827,986
| +74% | +$95.2M |
|
27
Meta Platforms (Facebook)
META
$1.5T
| $211M | 0.87% |
626,100
+69,200
| +12% | +$23M |
|
28
Vanguard Growth ETF
VUG
$214B
| $209M | 0.86% |
3,902,160
-170,916
| -4% | -$8.9M |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $203M | 0.83% |
4,480,823
-59,535
| -1% | -$2.7M |
|
30
iShares National Muni Bond ETF
MUB
$45.2B
| $202M | 0.83% |
1,735,027
+246,235
| +17% | +$28.6M |
|
31
Alphabet (Google) Class A
GOOGL
$4.1T
| $197M | 0.81% |
1,362,820
+256,760
| +23% | +$37M |
|
32
Pfizer
PFE
$144B
| $187M | 0.77% |
3,161,346
+699,270
| +28% | +$34.6M |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
| $186M | 0.76% |
1,021,917
+67,794
| +7% | +$12.5M |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $182M | 0.75% |
3,376,550
+3,372,078
| +75,404% | +$183M |
|
35
Procter & Gamble
PG
$338B
| $179M | 0.74% |
1,093,574
+86,032
| +9% | +$12.8M |
|
|
36
CVS Health
CVS
$137B
| $179M | 0.73% |
1,733,948
+1,201,430
| +226% | +$111M |
|
37
iShares Government/Credit Bond ETF
GBF
$133M
| $176M | 0.72% |
1,451,300
+40,283
| +3% | +$4.9M |
|
38
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
| $176M | 0.72% |
7,150,509
+216,387
| +3% | +$5.35M |
|
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $175M | 0.72% |
1,182,086
+33,741
| +3% | +$5M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $159M | 0.65% |
3,107,386
+329,596
| +12% | +$16.9M |
|
41
iShares MBS ETF
MBB
$39.1B
| $149M | 0.61% |
1,382,887
-23,202
| -2% | -$2.5M |
|
|
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $148M | 0.61% |
1,622,261
+1,106,721
| +215% | +$101M |
|
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $148M | 0.61% |
2,413,988
+1,592,440
| +194% | +$98.5M |
|
44
iShares Core S&P 500 ETF
IVV
$863B
| $146M | 0.6% |
306,959
+23,692
| +8% | +$10.9M |
|
45
Target
TGT
$66.8B
| $139M | 0.57% |
601,697
-10,019
| -2% | -$2.44M |
|
46
Schwab US Large- Cap ETF
SCHX
$70.7B
| $131M | 0.54% |
6,902,886
+326,292
| +5% | +$6.03M |
|
|
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $131M | 0.54% |
4,288,700
-3,678,096
| -46% | -$112M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $130M | 0.53% |
1,141,215
+77,146
| +7% | +$8.83M |
|
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $127M | 0.52% |
1,146,204
-23,828
| -2% | -$2.63M |
|
50
Labcorp
LH
$25.5B
| $126M | 0.52% |
468,349
+5,746
| +1% | +$1.42M |
|
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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 Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.
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.