We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
UBS Group
UBS
$154B
| $149K | ﹤0.01% |
8,339
+5,691
| +215% | +$100K |
|
752
Endava
DAVA
$154M
| $148K | ﹤0.01% |
881
+16
| +2% | +$2.48K |
|
753
Fresenius Medical Care
FMS
$12.2B
| $148K | ﹤0.01% |
4,559
-73
| -2% | -$2.4K |
|
754
Champion Homes
SKY
$4.61B
| $146K | ﹤0.01% |
1,845
-40
| -2% | -$2.89K |
|
755
RELX
RELX
$59.6B
| $145K | ﹤0.01% |
4,446
+1,211
| +37% | +$37.7K |
|
756
Southern Company
SO
$99.2B
| $143K | ﹤0.01% |
2,084
-57,009
| -96% | -$3.63M |
|
757
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $142K | ﹤0.01% |
1,327
| – | – |
|
758
General Motors
GM
$74B
| $139K | ﹤0.01% |
2,371
+2,018
| +572% | +$118K |
|
759
Yum! Brands
YUM
$37.6B
| $138K | ﹤0.01% |
996
+601
| +152% | +$76.9K |
|
760
Revolve Group
RVLV
$1.47B
| $137K | ﹤0.01% |
2,451
+2,376
| +3,168% | +$167K |
|
761
Evertec
EVTC
$1.69B
| $131K | ﹤0.01% |
+2,614
| New | +$121K |
|
|
BBL
762
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $129K | ﹤0.01% |
2,150
-109
| -5% | -$5.94K |
|
763
Ohio Valley Banc Corp
OVBC
$211M
| $128K | ﹤0.01% |
4,331
| – | – |
|
764
STAG Industrial
STAG
$7.15B
| $127K | ﹤0.01% |
2,648
+513
| +24% | +$22.4K |
|
765
Bank of Hawaii
BOH
$2.95B
| $126K | ﹤0.01% |
1,500
| – | – |
|
766
ChargePoint
CHPT
$239M
| $126K | ﹤0.01% |
+332
| New | +$147K |
|
|
MIN
767
Aberdeen Intermediate Income Fund
MIN
$266M
| $125K | ﹤0.01% |
34,760
| – | – |
|
768
NovoCure
NVCR
$1.89B
| $125K | ﹤0.01% |
1,670
+1,606
| +2,509% | +$161K |
|
769
Lithia Motors
LAD
$7.46B
| $121K | ﹤0.01% |
409
+129
| +46% | +$39.8K |
|
770
State Street SPDR S&P Software & Services ETF
XSW
$490M
| $118K | ﹤0.01% |
713
-496,980
| -100% | -$86.1M |
|
771
Take-Two Interactive
TTWO
$39.6B
| $113K | ﹤0.01% |
637
-187
| -23% | -$32.6K |
|
772
Valero Energy
VLO
$116B
| $113K | ﹤0.01% |
1,506
+765
| +103% | +$57K |
|
773
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
| $111K | ﹤0.01% |
+2,100
| New | +$110K |
|
774
Bunge Global
BG
$22.5B
| $110K | ﹤0.01% |
1,174
-114
| -9% | -$10.2K |
|
775
Hewlett Packard
HPE
$75.2B
| $109K | ﹤0.01% |
+6,888
| New | +$104K |
|
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.