We are live on ! Find out more
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
BBVA icon
826
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$77K ﹤0.01%
13,134
+3,496
+36% +$22K
GMED icon
827
Globus Medical
GMED
$10.1B
$77K ﹤0.01%
1,070
– –
SUSB icon
828
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$77K ﹤0.01%
2,987
– –
PCTY icon
829
Paylocity
PCTY
$7.82B
$76K ﹤0.01%
321
– –
YETI icon
830
Yeti Holdings
YETI
$2.96B
$76K ﹤0.01%
+921
New +$84.5K
R icon
831
Ryder
R
$9.13B
$75K ﹤0.01%
906
-95
-9% -$7.97K
ABCB icon
832
Ameris Bancorp
ABCB
$5.62B
$74K ﹤0.01%
1,485
– –
APTV icon
833
Aptiv
APTV
$9B
$74K ﹤0.01%
447
+286
+178% +$47.7K
AZTA icon
834
Azenta
AZTA
$1.45B
$74K ﹤0.01%
715
-40
-5% -$4.34K
ECL icon
835
Ecolab
ECL
$76.8B
$74K ﹤0.01%
315
-67
-18% -$15.1K
GBCI icon
836
Glacier Bancorp
GBCI
$5.85B
$74K ﹤0.01%
1,300
– –
HST icon
837
Host Hotels & Resorts
HST
$14.9B
$74K ﹤0.01%
+4,268
New +$72K
XYL icon
838
Xylem
XYL
$25B
$74K ﹤0.01%
617
– –
HLI icon
839
Houlihan Lokey
HLI
$9.11B
$73K ﹤0.01%
710
– –
SBCF icon
840
Seacoast Banking Corp of Florida
SBCF
$3.27B
$73K ﹤0.01%
2,075
– –
IAI icon
841
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$72K ﹤0.01%
653
-211
-24% -$23.4K
AJG icon
842
Arthur J. Gallagher & Co
AJG
$62.5B
$71K ﹤0.01%
421
+336
+395% +$54.9K
RBC icon
843
RBC Bearings
RBC
$15.4B
$71K ﹤0.01%
350
– –
SLAB icon
844
Silicon Laboratories
SLAB
$7.33B
$71K ﹤0.01%
346
-9
-3% -$1.66K
ATRC icon
845
AtriCure
ATRC
$2.91B
$70K ﹤0.01%
1,010
– –
IWR icon
846
iShares Russell Mid-Cap ETF
IWR
$55B
$70K ﹤0.01%
847
-447
-35% -$36.7K
PATK icon
847
Patrick Industries
PATK
$2.26B
$70K ﹤0.01%
1,302
– –
TOK icon
848
iShares MSCI Kokusai Fund
TOK
$235M
$70K ﹤0.01%
687
-145
-17% -$14.5K
BR icon
849
Broadridge
BR
$19.1B
$69K ﹤0.01%
379
+61
+19% +$10.7K
PFGC icon
850
Performance Food Group
PFGC
$14.3B
$69K ﹤0.01%
1,505
+55
+4% +$2.5K
32 33
34
35 36

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.