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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
IPG
801
DELISTED
Interpublic Group of Companies
IPG
$93K ﹤0.01%
2,480
-334
-12% -$12.1K
SF
802
Stifel
SF
$11.4B
$93K ﹤0.01%
1,977
– –
BKNG icon
803
Booking.com
BKNG
$129B
$91K ﹤0.01%
950
+925
+3,700% +$87.7K
ETR icon
804
Entergy
ETR
$48.9B
$91K ﹤0.01%
1,612
+1,200
+291% +$63K
RCI icon
805
Rogers Communications
RCI
$19.4B
$91K ﹤0.01%
1,901
+1,696
+827% +$79.5K
ERIC icon
806
Ericsson
ERIC
$32.7B
$90K ﹤0.01%
8,304
-754
-8% -$8.24K
VIGI icon
807
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$90K ﹤0.01%
+1,049
New +$93.2K
MEDP icon
808
Medpace
MEDP
$17.2B
$89K ﹤0.01%
410
-16
-4% -$3.35K
VRSK icon
809
Verisk Analytics
VRSK
$23.7B
$89K ﹤0.01%
391
+41
+12% +$8.95K
PAYC icon
810
Paycom
PAYC
$10.3B
$88K ﹤0.01%
213
– –
RPD icon
811
Rapid7
RPD
$840M
$88K ﹤0.01%
745
– –
SSNC icon
812
SS&C Technologies
SSNC
$18.9B
$88K ﹤0.01%
1,079
+939
+671% +$72.3K
CBRE icon
813
CBRE Group
CBRE
$40.1B
$87K ﹤0.01%
800
– –
SCHM icon
814
Schwab US Mid-Cap ETF
SCHM
$14.5B
$87K ﹤0.01%
3,234
-3,210
-50% -$85.6K
SEDG icon
815
SolarEdge
SEDG
$2.13B
$87K ﹤0.01%
310
+281
+969% +$88.7K
MINT icon
816
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$86K ﹤0.01%
849
-6
-0.7% -$610
XLP icon
817
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$86K ﹤0.01%
1,118
-93,241
-99% -$6.76M
DBE icon
818
Invesco DB Energy Fund
DBE
$119M
$85K ﹤0.01%
4,968
-1,086
-18% -$18.9K
NOVT icon
819
Novanta
NOVT
$5.02B
$84K ﹤0.01%
479
– –
SPG icon
820
Simon Property Group
SPG
$65.7B
$84K ﹤0.01%
527
+127
+32% +$19.4K
FBT icon
821
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$83K ﹤0.01%
+514
New +$83.1K
RJF icon
822
Raymond James Financial
RJF
$31.7B
$83K ﹤0.01%
824
+701
+570% +$69.3K
EQNR icon
823
Equinor
EQNR
$105B
$82K ﹤0.01%
3,130
+2,761
+748% +$72.9K
EQH icon
824
Equitable Holdings
EQH
$14.7B
$80K ﹤0.01%
2,426
+1,634
+206% +$53.6K
DBA icon
825
Invesco DB Agriculture Fund
DBA
$1.25B
$78K ﹤0.01%
3,934
-102
-3% -$2K
31 32
33
34 35

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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.