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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 | |
|---|---|---|---|---|---|---|
776
iShares Morningstar Value ETF
ILCV
$1.33B
| $107K | ﹤0.01% |
1,538
+1,358
| +754% | +$91.3K |
|
777
UFP Industries
UFPI
$4.52B
| $107K | ﹤0.01% |
1,168
-84
| -7% | -$7.06K |
|
778
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $105K | ﹤0.01% |
1,776
+1,760
| +11,000% | +$106K |
|
779
lululemon athletica
LULU
$10.6B
| $105K | ﹤0.01% |
268
+255
| +1,962% | +$109K |
|
|
X
780
DELISTED
US Steel
X
| $104K | ﹤0.01% |
+4,359
| New | +$103K |
|
781
Avient
AVNT
$3.76B
| $103K | ﹤0.01% |
1,840
| – | – |
|
782
Newell Brands
NWL
$2.42B
| $103K | ﹤0.01% |
4,725
+4,434
| +1,524% | +$100K |
|
|
SYNH
783
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $103K | ﹤0.01% |
1,001
| – | – |
|
784
ICU Medical
ICUI
$3.89B
| $102K | ﹤0.01% |
429
| – | – |
|
785
MACOM Technology Solutions
MTSI
$19.2B
| $102K | ﹤0.01% |
1,300
| – | – |
|
786
Helios Technologies
HLIO
$2.21B
| $101K | ﹤0.01% |
960
-25
| -3% | -$2.43K |
|
787
Ross Stores
ROST
$71.8B
| $101K | ﹤0.01% |
880
+743
| +542% | +$83.1K |
|
788
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $100K | ﹤0.01% |
+274
| New | +$97.4K |
|
789
Stanley Black & Decker
SWK
$13.4B
| $100K | ﹤0.01% |
531
+415
| +358% | +$76.6K |
|
790
Agilent Technologies
A
$43.3B
| $99K | ﹤0.01% |
619
+584
| +1,669% | +$91K |
|
791
Ball Corp
BALL
$16.2B
| $98K | ﹤0.01% |
1,014
+518
| +104% | +$47.9K |
|
792
Hasbro
HAS
$12.6B
| $97K | ﹤0.01% |
949
+36
| +4% | +$3.46K |
|
793
TFI International
TFII
$10.3B
| $97K | ﹤0.01% |
866
+47
| +6% | +$5.11K |
|
794
Middlesex Water
MSEX
$1.06B
| $96K | ﹤0.01% |
+800
| New | +$85K |
|
795
KeyCorp
KEY
$22.1B
| $95K | ﹤0.01% |
4,087
-73
| -2% | -$1.69K |
|
796
Sysco
SYY
$37.8B
| $95K | ﹤0.01% |
1,204
+296
| +33% | +$22.8K |
|
797
Boot Barn
BOOT
$3.72B
| $94K | ﹤0.01% |
760
| – | – |
|
798
Hain Celestial
HAIN
$53.8M
| $94K | ﹤0.01% |
2,200
| – | – |
|
799
Texas Roadhouse
TXRH
$11.2B
| $94K | ﹤0.01% |
1,049
| – | – |
|
800
Waters Corp
WAT
$41.2B
| $94K | ﹤0.01% |
251
+203
| +423% | +$71K |
|
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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.