We are live on ! Find out more
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
XLG icon
651
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$267K ﹤0.01%
7,230
+7,140
+7,933% +$255K
BSAC icon
652
Banco Santander Chile
BSAC
$16.1B
$266K ﹤0.01%
+16,320
New +$293K
FRC
653
DELISTED
First Republic Bank
FRC
$265K ﹤0.01%
1,281
+1,207
+1,631% +$255K
BLDR icon
654
Builders FirstSource
BLDR
$6.42B
$264K ﹤0.01%
3,075
+2,538
+473% +$172K
PHM icon
655
Pultegroup
PHM
$22.4B
$259K ﹤0.01%
4,533
-277,341
-98% -$14.2M
MT icon
656
ArcelorMittal
MT
$55.1B
$258K ﹤0.01%
8,103
+4,761
+142% +$148K
CVNA icon
657
Carvana
CVNA
$47.1B
$255K ﹤0.01%
5,500
+4,995
+989% +$275K
ZBH icon
658
Zimmer Biomet
ZBH
$18.5B
$252K ﹤0.01%
2,041
+1,600
+363% +$209K
NTAP icon
659
NetApp
NTAP
$37.6B
$251K ﹤0.01%
2,731
+2,443
+848% +$220K
RF icon
660
Regions Financial
RF
$24.3B
$250K ﹤0.01%
11,460
-1,086
-9% -$24.8K
SAM icon
661
Boston Beer
SAM
$1.75B
$249K ﹤0.01%
493
+356
+260% +$178K
ALC icon
662
Alcon
ALC
$32B
$247K ﹤0.01%
2,835
+712
+34% +$58.6K
HBAN icon
663
Huntington Bancshares
HBAN
$32B
$247K ﹤0.01%
16,012
+791
+5% +$12.5K
WLY icon
664
John Wiley & Sons Class A
WLY
$2.51B
$247K ﹤0.01%
4,307
+122
+3% +$6.6K
IWN icon
665
iShares Russell 2000 Value ETF
IWN
$14.1B
$244K ﹤0.01%
1,469
+3
+0.2% +$500
SMAR
666
DELISTED
Smartsheet Inc.
SMAR
$240K ﹤0.01%
3,093
+2,959
+2,208% +$207K
RPT
667
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$240K ﹤0.01%
+17,942
New +$241K
BGRN icon
668
iShares USD Green Bond ETF
BGRN
$503M
$239K ﹤0.01%
4,407
– –
ES icon
669
Eversource Energy
ES
$25.6B
$239K ﹤0.01%
2,627
+1,507
+135% +$130K
ORLY icon
670
O'Reilly Automotive
ORLY
$67.7B
$235K ﹤0.01%
4,995
+3,915
+363% +$169K
QSR icon
671
Restaurant Brands International
QSR
$26.1B
$235K ﹤0.01%
3,867
+3,706
+2,302% +$218K
ILMN icon
672
Illumina
ILMN
$34.6B
$234K ﹤0.01%
631
+564
+842% +$214K
AXON
673
Axon Enterprise
AXON
$38.1B
$233K ﹤0.01%
1,486
+1,286
+643% +$216K
BABA icon
674
Alibaba
BABA
$267B
$233K ﹤0.01%
1,959
+461
+31% +$67.1K
RVTY icon
675
Revvity
RVTY
$16.3B
$231K ﹤0.01%
1,147
+1,123
+4,679% +$203K
25 26
27
28 29

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.