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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
601
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $353K | ﹤0.01% |
6,386
+37
| +0.6% | +$2.04K |
|
602
Tyler Technologies
TYL
$14.5B
| $353K | ﹤0.01% |
657
+549
| +508% | +$284K |
|
|
CTLT
603
DELISTED
CATALENT, INC.
CTLT
| $353K | ﹤0.01% |
2,760
+2,501
| +966% | +$321K |
|
604
KKR & Co
KKR
$89.8B
| $350K | ﹤0.01% |
4,697
+4,414
| +1,560% | +$326K |
|
605
IDEX
IEX
$16.4B
| $349K | ﹤0.01% |
1,475
+1,385
| +1,539% | +$315K |
|
606
Church & Dwight Co
CHD
$22.4B
| $348K | ﹤0.01% |
3,394
+521
| +18% | +$47.2K |
|
607
Realty Income
O
$55.6B
| $348K | ﹤0.01% |
4,866
+4,631
| +1,971% | +$318K |
|
608
Compañía de Cervecerías Unidas
CCU
$2.09B
| $347K | ﹤0.01% |
+21,173
| New | +$356K |
|
609
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $345K | ﹤0.01% |
+4,071
| New | +$348K |
|
610
CoStar Group
CSGP
$12.8B
| $338K | ﹤0.01% |
4,282
+3,979
| +1,313% | +$334K |
|
611
Illinois Tool Works
ITW
$76.5B
| $337K | ﹤0.01% |
1,367
-49
| -3% | -$11.4K |
|
612
Genmab
GMAB
$21B
| $336K | ﹤0.01% |
8,481
-39,573
| -82% | -$1.65M |
|
613
Inspire Medical Systems
INSP
$2.16B
| $336K | ﹤0.01% |
1,459
+1,319
| +942% | +$322K |
|
614
Ameriprise Financial
AMP
$49.4B
| $333K | ﹤0.01% |
1,105
-22
| -2% | -$6.51K |
|
615
Johnson Controls International
JCI
$83.8B
| $326K | ﹤0.01% |
4,005
+33
| +0.8% | +$2.5K |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $322K | ﹤0.01% |
802
+722
| +903% | +$277K |
|
617
Unity
U
$18.9B
| $320K | ﹤0.01% |
2,235
+2,227
| +27,838% | +$340K |
|
618
Synchrony
SYF
$24.7B
| $318K | ﹤0.01% |
6,851
-1,029,514
| -99% | -$49.5M |
|
619
Guidewire Software
GWRE
$12.2B
| $317K | ﹤0.01% |
2,793
+2,779
| +19,850% | +$330K |
|
620
MongoDB
MDB
$30.4B
| $317K | ﹤0.01% |
+599
| New | +$307K |
|
621
BCE
BCE
$21.4B
| $315K | ﹤0.01% |
6,050
+5,221
| +630% | +$267K |
|
622
Qorvo
QRVO
$10.4B
| $315K | ﹤0.01% |
2,011
-40
| -2% | -$6.36K |
|
623
ExxonMobil
XOM
$696B
| $312K | ﹤0.01% |
5,100
+123
| +2% | +$7.69K |
|
|
DFS
624
DELISTED
Discover Financial Services
DFS
| $308K | ﹤0.01% |
2,669
+2,016
| +309% | +$238K |
|
625
Alliant Energy
LNT
$17.1B
| $308K | ﹤0.01% |
5,006
+4,654
| +1,322% | +$267K |
|
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TI
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.