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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
BIIB icon
701
Biogen
BIIB
$31.9B
$197K ﹤0.01%
821
+87
+12% +$22.4K
FDS icon
702
Factset
FDS
$9.8B
$197K ﹤0.01%
405
-47
-10% -$21.1K
RIVN icon
703
Rivian
RIVN
$21.7B
$197K ﹤0.01%
+1,898
New +$219K
BP icon
704
BP
BP
$117B
$193K ﹤0.01%
7,234
+4,285
+145% +$119K
MNDY icon
705
monday.com
MNDY
$4B
$192K ﹤0.01%
+622
New +$213K
CMS icon
706
CMS Energy
CMS
$20.7B
$191K ﹤0.01%
2,941
+2,375
+420% +$146K
IJH icon
707
iShares Core S&P Mid-Cap ETF
IJH
$121B
$191K ﹤0.01%
3,365
+1,150
+52% +$64K
IUSV icon
708
iShares Core S&P US Value ETF
IUSV
$27.3B
$191K ﹤0.01%
2,508
+2,045
+442% +$152K
TRNO icon
709
Terreno Realty
TRNO
$7.15B
$191K ﹤0.01%
2,243
-1,163
-34% -$87.5K
FIVE icon
710
Five Below
FIVE
$13.2B
$190K ﹤0.01%
919
-19,124
-95% -$3.76M
GSK icon
711
GSK
GSK
$101B
$189K ﹤0.01%
3,435
+528
+18% +$27.5K
DEO icon
712
Diageo
DEO
$48.2B
$188K ﹤0.01%
855
+46
+6% +$9.43K
VMC icon
713
Vulcan Materials
VMC
$31.7B
$185K ﹤0.01%
889
+816
+1,118% +$158K
EQC
714
DELISTED
Equity Commonwealth
EQC
$183K ﹤0.01%
7,075
-5,036
-42% -$131K
DRI icon
715
Darden Restaurants
DRI
$23.8B
$182K ﹤0.01%
1,210
+45
+4% +$6.65K
ESGD icon
716
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$182K ﹤0.01%
2,289
+2,281
+28,513% +$182K
IWF icon
717
iShares Russell 1000 Growth ETF
IWF
$123B
$182K ﹤0.01%
2,388
+1,984
+491% +$147K
MNST icon
718
Monster Beverage
MNST
$87.6B
$182K ﹤0.01%
7,588
+2,148
+39% +$47.7K
NTRA icon
719
Natera
NTRA
$50.3B
$182K ﹤0.01%
1,954
+1,768
+951% +$183K
AVLR
720
DELISTED
Avalara, Inc.
AVLR
$179K ﹤0.01%
1,386
+1,256
+966% +$196K
ILPT
721
Industrial Logistics Properties Trust
ILPT
$511M
$178K ﹤0.01%
7,104
+1,022
+17% +$25.8K
SDG icon
722
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$178K ﹤0.01%
1,957
-1,732
-47% -$162K
IVOO icon
723
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$177K ﹤0.01%
1,850
+1,806
+4,105% +$170K
GTY
724
Getty Realty Corp
GTY
$1.85B
$176K ﹤0.01%
+5,479
New +$173K
RARE icon
725
Ultragenyx Pharmaceutical
RARE
$1.27B
$175K ﹤0.01%
2,084
+2,005
+2,538% +$163K
27 28
29
30 31

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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.