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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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $114M | 0.47% |
1,951,800
+195,292
| +11% | +$11.3M |
|
52
Aflac
AFL
$58.5B
| $113M | 0.46% |
1,932,186
+324,944
| +20% | +$18.2M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
| $112M | 0.46% |
1,204,202
+55,811
| +5% | +$5.22M |
|
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $111M | 0.45% |
3,034,789
+623,356
| +26% | +$22.9M |
|
55
Bio-Rad Laboratories Class A
BIO
$9.96B
| $110M | 0.45% |
145,772
+6,935
| +5% | +$5.19M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $107M | 0.44% |
1,317,063
-34,666
| -3% | -$2.68M |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $105M | 0.43% |
782,977
+42,269
| +6% | +$5.72M |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $99.9M | 0.41% |
1,672,207
-1,389,235
| -45% | -$83.3M |
|
59
Vanguard Real Estate ETF
VNQ
$37.1B
| $99.6M | 0.41% |
858,956
-36,022
| -4% | -$3.93M |
|
60
Tyson Foods
TSN
$18.6B
| $99.5M | 0.41% |
1,141,861
+514,112
| +82% | +$42.3M |
|
61
MetLife
MET
$62B
| $98.2M | 0.4% |
1,571,133
-438,418
| -22% | -$27.5M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$106B
| $97.4M | 0.4% |
850,239
+110,524
| +15% | +$12.6M |
|
|
MRSH
63
Marsh
MRSH
$85.8B
| $96.2M | 0.4% |
553,489
+8,015
| +1% | +$1.33M |
|
64
Kroger
KR
$36.1B
| $94.7M | 0.39% |
2,091,729
-64,320
| -3% | -$2.7M |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $94.5M | 0.39% |
1,087,242
+55,716
| +5% | +$4.59M |
|
66
iShares Semiconductor ETF
SOXX
$42.9B
| $93.4M | 0.38% |
516,837
+516,147
| +74,804% | +$86.6M |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
| $92.9M | 0.38% |
2,255,518
+74,600
| +3% | +$3.07M |
|
68
Vanguard FTSE Europe ETF
VGK
$30.1B
| $92.7M | 0.38% |
1,357,752
+1,356,017
| +78,157% | +$91.8M |
|
69
State Street SPDR S&P Capital Markets ETF
KCE
$452M
| $92.1M | 0.38% |
+888,230
| New | +$92.5M |
|
70
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
| $91.7M | 0.38% |
1,004,267
+24,145
| +2% | +$2.17M |
|
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $91.6M | 0.38% |
805,497
+791,168
| +5,521% | +$90.4M |
|
72
Cisco
CSCO
$439B
| $91.5M | 0.38% |
1,443,283
+137,008
| +10% | +$7.83M |
|
73
Cadence Design Systems
CDNS
$75.6B
| $91.5M | 0.38% |
490,758
-10,776
| -2% | -$1.88M |
|
74
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $90.8M | 0.37% |
1,421,879
+151,606
| +12% | +$9.97M |
|
75
Louisiana-Pacific
LPX
$4.61B
| $88.6M | 0.36% |
1,131,423
+140,394
| +14% | +$9.62M |
|
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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.