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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
UL icon
476
Unilever
UL
$134B
$717K ﹤0.01%
11,849
-110,320
-90% -$6.55M
AXP icon
477
American Express
AXP
$219B
$715K ﹤0.01%
4,372
+3,203
+274% +$546K
EOG icon
478
EOG Resources
EOG
$80.6B
$709K ﹤0.01%
7,981
+7,240
+977% +$650K
GLW icon
479
Corning
GLW
$124B
$705K ﹤0.01%
18,939
+13,788
+268% +$516K
LDEM icon
480
iShares ESG MSCI EM Leaders ETF
LDEM
$33.3M
$702K ﹤0.01%
12,193
-86
-0.7% -$5.22K
STZ icon
481
Constellation Brands
STZ
$21.1B
$701K ﹤0.01%
2,794
+1,292
+86% +$294K
APD icon
482
Air Products & Chemicals
APD
$64.7B
$700K ﹤0.01%
2,302
+953
+71% +$280K
SFM icon
483
Sprouts Farmers Market
SFM
$6.85B
$697K ﹤0.01%
23,489
+10,254
+77% +$257K
INCY icon
484
Incyte
INCY
$24.7B
$695K ﹤0.01%
9,467
+6,741
+247% +$454K
MPC icon
485
Marathon Petroleum
MPC
$115B
$694K ﹤0.01%
10,852
+3,886
+56% +$250K
VNDA icon
486
Vanda Pharmaceuticals
VNDA
$302M
$691K ﹤0.01%
44,010
-2,756
-6% -$48K
TFC icon
487
Truist Financial
TFC
$61.6B
$690K ﹤0.01%
11,791
+3,445
+41% +$210K
IWV icon
488
iShares Russell 3000 ETF
IWV
$20.1B
$685K ﹤0.01%
2,469
-97
-4% -$26.3K
TWST icon
489
Twist Bioscience
TWST
$9.16B
$683K ﹤0.01%
+8,831
New +$906K
ADSK icon
490
Autodesk
ADSK
$47.3B
$672K ﹤0.01%
2,389
+1,554
+186% +$453K
C icon
491
Citigroup
C
$228B
$668K ﹤0.01%
11,068
+5,666
+105% +$377K
MO icon
492
Altria Group
MO
$117B
$668K ﹤0.01%
14,090
-73,649
-84% -$3.37M
IX icon
493
ORIX
IX
$41.3B
$667K ﹤0.01%
32,780
-375
-1% -$7.46K
FALN icon
494
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$666K ﹤0.01%
22,215
-274,029
-93% -$8.2M
FISV
495
Fiserv Inc
FISV
$26.6B
$664K ﹤0.01%
6,402
+479
+8% +$49.5K
DVA icon
496
DaVita
DVA
$12.2B
$663K ﹤0.01%
5,826
-176
-3% -$18.9K
CMI icon
497
Cummins
CMI
$74.1B
$661K ﹤0.01%
3,030
-5,968
-66% -$1.36M
SKM icon
498
SK Telecom
SKM
$13.7B
$655K ﹤0.01%
24,545
+3,607
+17% +$167K
TJX icon
499
TJX Companies
TJX
$137B
$653K ﹤0.01%
8,597
+5,591
+186% +$388K
EPAM icon
500
EPAM Systems
EPAM
$6.37B
$651K ﹤0.01%
974
+746
+327% +$480K
18 19
20
21 22

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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.