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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
ELV icon
576
Elevance Health
ELV
$90.6B
$411K ﹤0.01%
887
+268
+43% +$113K
AON icon
577
Aon
AON
$64.6B
$410K ﹤0.01%
1,365
+964
+240% +$289K
NUBD icon
578
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$410K ﹤0.01%
15,964
+88
+0.6% +$2.27K
VRTX icon
579
Vertex Pharmaceuticals
VRTX
$130B
$400K ﹤0.01%
1,821
+1,712
+1,571% +$333K
TT icon
580
Trane Technologies
TT
$93B
$398K ﹤0.01%
1,972
+1,448
+276% +$272K
NXPI icon
581
NXP Semiconductors
NXPI
$57.1B
$395K ﹤0.01%
1,734
+1,009
+139% +$215K
SPY icon
582
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$395K ﹤0.01%
831
-778
-48% -$357K
IWO icon
583
iShares Russell 2000 Growth ETF
IWO
$14.1B
$394K ﹤0.01%
1,344
-1
-0.1% -$301
TRV icon
584
Travelers Companies
TRV
$78.8B
$394K ﹤0.01%
2,516
+194
+8% +$30.3K
USB icon
585
US Bancorp
USB
$96.9B
$391K ﹤0.01%
6,956
+2,110
+44% +$125K
BNTX icon
586
BioNTech
BNTX
$24.3B
$388K ﹤0.01%
1,504
+1,430
+1,932% +$392K
CAT icon
587
Caterpillar
CAT
$360B
$385K ﹤0.01%
1,861
+852
+84% +$172K
RSG icon
588
Republic Services
RSG
$68.3B
$385K ﹤0.01%
2,759
+2,628
+2,006% +$349K
APH icon
589
Amphenol
APH
$191B
$381K ﹤0.01%
17,416
+14,780
+561% +$299K
FERG icon
590
Ferguson
FERG
$41.6B
$378K ﹤0.01%
2,109
+9
+0.4% +$1.41K
GTM
591
ZoomInfo Technologies
GTM
$1.22B
$376K ﹤0.01%
5,855
+5,531
+1,707% +$370K
SGEN
592
DELISTED
Seagen Inc. Common Stock
SGEN
$376K ﹤0.01%
2,433
+2,092
+613% +$350K
ABB
593
DELISTED
ABB Ltd
ABB
$376K ﹤0.01%
9,838
+5,276
+116% +$185K
NOC icon
594
Northrop Grumman
NOC
$75.5B
$372K ﹤0.01%
962
+719
+296% +$268K
AEE icon
595
Ameren
AEE
$28.5B
$371K ﹤0.01%
4,171
+627
+18% +$53.3K
BDX icon
596
Becton Dickinson
BDX
$50.6B
$370K ﹤0.01%
1,509
+786
+109% +$188K
STT icon
597
State Street
STT
$50.9B
$366K ﹤0.01%
3,939
-33
-0.8% -$3.11K
IBN icon
598
ICICI Bank
IBN
$102B
$365K ﹤0.01%
18,442
+17,679
+2,317% +$349K
KMB icon
599
Kimberly-Clark
KMB
$32.8B
$364K ﹤0.01%
2,546
+218
+9% +$29.3K
DAR icon
600
Darling Ingredients
DAR
$10.5B
$355K ﹤0.01%
5,119
-163
-3% -$11.8K
22 23
24
25 26

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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.