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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 | |
|---|---|---|---|---|---|---|
|
SCHW
626
Charles Schwab
SCHW
$185B
| $306K | ﹤0.01% |
3,637
+3,040
| +509% | +$246K |
|
627
Cigna
CI
$75.7B
| $305K | ﹤0.01% |
1,329
+1,199
| +922% | +$255K |
|
628
Corteva
CTVA
$55.1B
| $305K | ﹤0.01% |
6,455
+6,045
| +1,474% | +$275K |
|
629
Ryanair
RYAAY
$27.1B
| $305K | ﹤0.01% |
7,440
+6,762
| +997% | +$294K |
|
630
Fidelity National Financial
FNF
$11.7B
| $304K | ﹤0.01% |
6,050
+5,372
| +792% | +$257K |
|
631
Motorola Solutions
MSI
$77B
| $302K | ﹤0.01% |
1,111
+985
| +782% | +$248K |
|
632
HDFC Bank
HDB
$117B
| $298K | ﹤0.01% |
9,168
+3,230
| +54% | +$113K |
|
633
Datadog
DDOG
$83.8B
| $295K | ﹤0.01% |
1,656
+1,499
| +955% | +$254K |
|
634
Magna International
MGA
$17.1B
| $294K | ﹤0.01% |
3,630
+3,422
| +1,645% | +$278K |
|
635
Carlisle Companies
CSL
$12.9B
| $293K | ﹤0.01% |
1,180
-34
| -3% | -$7.81K |
|
636
Digital Realty Trust
DLR
$67.4B
| $289K | ﹤0.01% |
1,635
+1,178
| +258% | +$189K |
|
637
Microchip Technology
MCHP
$39.4B
| $289K | ﹤0.01% |
3,315
+2,713
| +451% | +$219K |
|
638
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
| $285K | ﹤0.01% |
7,077
-20
| -0.3% | -$810 |
|
639
CrowdStrike
CRWD
$245B
| $283K | ﹤0.01% |
5,532
+5,008
| +956% | +$305K |
|
640
SITE Centers
SITC
$151M
| $283K | ﹤0.01% |
22,955
+7,059
| +44% | +$88.6K |
|
641
Nucor
NUE
$59.9B
| $279K | ﹤0.01% |
2,448
+73
| +3% | +$7.98K |
|
642
Hormel Foods
HRL
$11.5B
| $278K | ﹤0.01% |
5,691
+5,395
| +1,823% | +$237K |
|
643
Insulet
PODD
$9.71B
| $278K | ﹤0.01% |
1,046
+1,003
| +2,333% | +$291K |
|
644
Dollar General
DG
$27.6B
| $275K | ﹤0.01% |
1,164
+1,042
| +854% | +$230K |
|
645
SLB Ltd
SLB
$79.6B
| $274K | ﹤0.01% |
9,154
+8,696
| +1,899% | +$274K |
|
646
Consolidated Edison
ED
$39.1B
| $272K | ﹤0.01% |
3,184
+408
| +15% | +$32.1K |
|
647
Newmont
NEM
$131B
| $271K | ﹤0.01% |
4,364
-1,185,525
| -100% | -$67.2M |
|
648
Lloyds Banking Group
LYG
$85.5B
| $270K | ﹤0.01% |
+106,026
| New | +$270K |
|
649
Hilltop Holdings
HTH
$2.23B
| $269K | ﹤0.01% |
7,648
-4
| -0.1% | -$141 |
|
650
Align Technology
ALGN
$10.6B
| $268K | ﹤0.01% |
408
-9
| -2% | -$5.79K |
|
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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.