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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 | |
|---|---|---|---|---|---|---|
726
Snap
SNAP
$9.86B
| $175K | ﹤0.01% |
3,719
+3,301
| +790% | +$186K |
|
727
Gildan
GIL
$8.72B
| $173K | ﹤0.01% |
4,080
-93
| -2% | -$3.69K |
|
728
Takeda Pharmaceutical
TAK
$59.9B
| $173K | ﹤0.01% |
12,670
+667
| +6% | +$9.36K |
|
729
Southwest Airlines
LUV
$19.1B
| $170K | ﹤0.01% |
3,966
+2,229
| +128% | +$105K |
|
730
Vanguard Dividend Appreciation ETF
VIG
$111B
| $170K | ﹤0.01% |
987
+508
| +106% | +$83.7K |
|
731
Celanese
CE
$5.22B
| $167K | ﹤0.01% |
995
+803
| +418% | +$131K |
|
732
10x Genomics
TXG
$9.7B
| $167K | ﹤0.01% |
1,121
+1,010
| +910% | +$155K |
|
733
Global X Renewable Energy Producers ETF
RNRG
$24.1M
| $166K | ﹤0.01% |
+3,533
| New | +$170K |
|
734
iShares Global Clean Energy ETF
ICLN
$2.07B
| $164K | ﹤0.01% |
+7,741
| New | +$178K |
|
735
AES
AES
$10.6B
| $163K | ﹤0.01% |
6,690
-807
| -11% | -$19.6K |
|
736
Crown Castle
CCI
$31.7B
| $163K | ﹤0.01% |
781
+438
| +128% | +$80.9K |
|
737
Cloudflare
NET
$116B
| $163K | ﹤0.01% |
+1,237
| New | +$207K |
|
738
T-Mobile US
TMUS
$191B
| $163K | ﹤0.01% |
1,409
+946
| +204% | +$111K |
|
739
Cintas
CTAS
$80.3B
| $162K | ﹤0.01% |
1,460
+900
| +161% | +$97K |
|
740
iShares S&P 500 Growth ETF
IVW
$76B
| $160K | ﹤0.01% |
1,916
+814
| +74% | +$65.6K |
|
741
Vanguard Total World Stock ETF
VT
$81B
| $160K | ﹤0.01% |
1,489
+1,189
| +396% | +$126K |
|
742
NetEase
NTES
$75.9B
| $159K | ﹤0.01% |
1,561
+1,271
| +438% | +$129K |
|
743
Prudential Financial
PRU
$41B
| $159K | ﹤0.01% |
1,468
+406
| +38% | +$44.1K |
|
744
Mettler-Toledo International
MTD
$27.7B
| $158K | ﹤0.01% |
93
+71
| +323% | +$107K |
|
745
Global Payments
GPN
$23.2B
| $157K | ﹤0.01% |
1,159
+678
| +141% | +$93.5K |
|
746
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $156K | ﹤0.01% |
3,707
-2,187,199
| -100% | -$89.3M |
|
747
Ubiquiti
UI
$34.5B
| $155K | ﹤0.01% |
+506
| New | +$154K |
|
748
VF Corp
VFC
$5.13B
| $153K | ﹤0.01% |
2,093
+1,237
| +145% | +$90.4K |
|
749
BHP
BHP
$217B
| $152K | ﹤0.01% |
2,819
-267
| -9% | -$13.4K |
|
750
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $150K | ﹤0.01% |
+3,260
| New | +$151K |
|
Similar funds
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.