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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 | |
|---|---|---|---|---|---|---|
676
Axalta
AXTA
$7.18B
| $229K | ﹤0.01% |
6,901
+6,524
| +1,731% | +$207K |
|
677
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
| $228K | ﹤0.01% |
4,235
+28
| +0.7% | +$1.53K |
|
678
Cencora
COR
$61.3B
| $227K | ﹤0.01% |
1,712
-143
| -8% | -$17.6K |
|
679
American International
AIG
$39.8B
| $225K | ﹤0.01% |
3,949
+2,820
| +250% | +$161K |
|
680
BILL Holdings
BILL
$4.15B
| $224K | ﹤0.01% |
+900
| New | +$254K |
|
681
Leidos
LDOS
$16.4B
| $224K | ﹤0.01% |
2,518
+911
| +57% | +$85.3K |
|
682
Entegris
ENTG
$20.2B
| $221K | ﹤0.01% |
+1,595
| New | +$223K |
|
|
LBRDA
683
DELISTED
Liberty Broadband Class A
LBRDA
| $220K | ﹤0.01% |
1,369
+1,100
| +409% | +$178K |
|
684
M&T Bank
MTB
$33.2B
| $218K | ﹤0.01% |
1,418
+509
| +56% | +$78.2K |
|
685
AMC Global Media
AMCX
$501M
| $217K | ﹤0.01% |
6,289
-4,167
| -40% | -$173K |
|
|
686
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $213K | ﹤0.01% |
2,572
-1,597,660
| -100% | -$137M |
|
687
DuPont de Nemours
DD
$17.3B
| $212K | ﹤0.01% |
2,094
+1,935
| +1,217% | +$184K |
|
688
Exelon
EXC
$43.9B
| $211K | ﹤0.01% |
5,114
-104,954
| -95% | -$3.95M |
|
689
Welltower
WELL
$170B
| $211K | ﹤0.01% |
2,463
-1,694
| -41% | -$141K |
|
690
argenx
ARGX
$61.3B
| $210K | ﹤0.01% |
601
+536
| +825% | +$163K |
|
691
AutoNation
AN
$6.63B
| $209K | ﹤0.01% |
1,788
-53
| -3% | -$6.38K |
|
692
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $209K | ﹤0.01% |
5,337
+318
| +6% | +$12K |
|
693
Chipotle Mexican Grill
CMG
$43.6B
| $205K | ﹤0.01% |
5,850
+1,750
| +43% | +$61.6K |
|
694
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $200K | ﹤0.01% |
2,150
+112
| +5% | +$10.1K |
|
695
Dominion Energy
D
$56.5B
| $199K | ﹤0.01% |
2,535
+123
| +5% | +$9.26K |
|
696
iShares Core S&P US Growth ETF
IUSG
$33B
| $199K | ﹤0.01% |
1,717
+1,647
| +2,353% | +$184K |
|
697
WEC Energy
WEC
$33.9B
| $199K | ﹤0.01% |
2,050
+1,764
| +617% | +$161K |
|
698
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $198K | ﹤0.01% |
3,632
-1,009
| -22% | -$55.6K |
|
699
Norfolk Southern
NSC
$72.2B
| $198K | ﹤0.01% |
666
| – | – |
|
700
Whirlpool
WHR
$2.17B
| $198K | ﹤0.01% |
842
-14
| -2% | -$3.08K |
|
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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.