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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
ROP icon
501
Roper Technologies
ROP
$38B
$648K ﹤0.01%
1,317
+551
+72% +$262K
AEP icon
502
American Electric Power
AEP
$65.7B
$637K ﹤0.01%
7,162
-40,424
-85% -$3.41M
CUBE icon
503
CubeSmart
CUBE
$8.99B
$619K ﹤0.01%
10,883
-1,189
-10% -$63.9K
REG icon
504
Regency Centers
REG
$13.6B
$617K ﹤0.01%
+8,185
New +$591K
CPRT icon
505
Copart
CPRT
$28.7B
$616K ﹤0.01%
16,248
+16,144
+15,523% +$599K
HOLX
506
DELISTED
Hologic
HOLX
$614K ﹤0.01%
8,019
-102,782
-93% -$7.56M
MELI icon
507
Mercado Libre
MELI
$92.7B
$614K ﹤0.01%
455
+341
+299% +$479K
LYV icon
508
Live Nation Entertainment
LYV
$39.7B
$609K ﹤0.01%
5,085
+5,051
+14,856% +$544K
PSB
509
DELISTED
PS Business Parks, Inc.
PSB
$597K ﹤0.01%
3,239
+345
+12% +$60.7K
IMCV icon
510
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$595K ﹤0.01%
+8,718
New +$580K
CSX icon
511
CSX Corp
CSX
$90.1B
$591K ﹤0.01%
15,731
+7,134
+83% +$252K
LYB icon
512
LyondellBasell Industries
LYB
$21.1B
$591K ﹤0.01%
6,403
+3,006
+88% +$279K
MAR icon
513
Marriott International
MAR
$87.9B
$590K ﹤0.01%
3,572
+3,550
+16,136% +$558K
PPG icon
514
PPG Industries
PPG
$23.3B
$586K ﹤0.01%
3,401
+2,113
+164% +$340K
BAX icon
515
Baxter International
BAX
$12.3B
$582K ﹤0.01%
6,779
+2,348
+53% +$189K
MCK icon
516
McKesson
MCK
$105B
$577K ﹤0.01%
2,323
+119
+5% +$26.1K
VEEV icon
517
Veeva Systems
VEEV
$43.2B
$569K ﹤0.01%
2,227
+2,018
+966% +$587K
SBAC icon
518
SBA Communications
SBAC
$19.4B
$566K ﹤0.01%
1,455
+1,308
+890% +$459K
TLK icon
519
Telkom Indonesia
TLK
$14.8B
$565K ﹤0.01%
+19,487
New +$529K
XEL icon
520
Xcel Energy
XEL
$45.3B
$565K ﹤0.01%
8,347
+3,421
+69% +$223K
DON icon
521
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$560K ﹤0.01%
12,629
+12,628
+1,262,800% +$551K
ING icon
522
ING
ING
$105B
$557K ﹤0.01%
39,986
+28
+0.1% +$407
UMC icon
523
United Microelectronic
UMC
$54.2B
$557K ﹤0.01%
47,610
+45,776
+2,496% +$509K
SHW icon
524
Sherwin-Williams
SHW
$78.5B
$555K ﹤0.01%
1,577
-11,595
-88% -$3.75M
AMH icon
525
American Homes 4 Rent
AMH
$11.4B
$552K ﹤0.01%
12,659
-1,244
-9% -$50.4K
19 20
21
22 23

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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.