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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
KSS icon
526
Kohl's
KSS
$1.85B
$549K ﹤0.01%
+11,118
New +$568K
EMR icon
527
Emerson Electric
EMR
$82B
$548K ﹤0.01%
5,897
+802
+16% +$75.5K
GDDY icon
528
GoDaddy
GDDY
$13B
$548K ﹤0.01%
6,456
+5,679
+731% +$406K
TTE icon
529
TotalEnergies
TTE
$206B
$546K ﹤0.01%
11,040
+8,146
+281% +$405K
PH icon
530
Parker-Hannifin
PH
$117B
$535K ﹤0.01%
1,682
+1,593
+1,790% +$493K
OEF icon
531
iShares S&P 100 ETF
OEF
$20.1B
$534K ﹤0.01%
2,438
+60
+3% +$12.7K
CARR icon
532
Carrier Global
CARR
$45.8B
$533K ﹤0.01%
9,824
+9,108
+1,272% +$492K
ODFL icon
533
Old Dominion Freight Line
ODFL
$37.5B
$530K ﹤0.01%
2,960
-18
-0.6% -$3.04K
EQIX icon
534
Equinix
EQIX
$99.4B
$529K ﹤0.01%
626
+545
+673% +$437K
GD icon
535
General Dynamics
GD
$97B
$524K ﹤0.01%
2,515
+1,000
+66% +$202K
KRC icon
536
Kilroy Realty
KRC
$4.01B
$521K ﹤0.01%
7,838
+2,071
+36% +$141K
CFG icon
537
Citizens Financial Group
CFG
$29.6B
$520K ﹤0.01%
10,996
+4,417
+67% +$213K
AME icon
538
Ametek
AME
$53.8B
$517K ﹤0.01%
3,518
+3,026
+615% +$414K
BX icon
539
Blackstone
BX
$95.1B
$507K ﹤0.01%
3,915
+3,621
+1,232% +$483K
FDN icon
540
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$505K ﹤0.01%
2,235
+524
+31% +$124K
RNR icon
541
RenaissanceRe
RNR
$13.7B
$505K ﹤0.01%
2,982
+2,491
+507% +$390K
BIV icon
542
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$501K ﹤0.01%
5,713
-152
-3% -$13.5K
FNV icon
543
Franco-Nevada
FNV
$50.7B
$495K ﹤0.01%
3,583
+7
+0.2% +$968
JBL icon
544
Jabil
JBL
$31B
$494K ﹤0.01%
7,017
+5,268
+301% +$333K
ICE icon
545
Intercontinental Exchange
ICE
$88.1B
$492K ﹤0.01%
3,599
+3,011
+512% +$399K
RTX icon
546
RTX Corp
RTX
$263B
$492K ﹤0.01%
5,718
+5,128
+869% +$447K
RCL icon
547
Royal Caribbean
RCL
$66.7B
$484K ﹤0.01%
6,292
+5,781
+1,131% +$470K
TWLO icon
548
Twilio
TWLO
$37.2B
$484K ﹤0.01%
1,839
+1,653
+889% +$494K
NNN icon
549
NNN REIT
NNN
$8.29B
$481K ﹤0.01%
9,999
+9,834
+5,960% +$451K
XYZ
550
Block Inc
XYZ
$47B
$478K ﹤0.01%
2,957
+2,661
+899% +$577K
20 21
22
23 24

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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.