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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 | |
|---|---|---|---|---|---|---|
851
WesBanco
WSBC
$3.79B
| $69K | ﹤0.01% |
1,984
| – | – |
|
|
BCPC
852
Balchem Corp
BCPC
$5.34B
| $69K | ﹤0.01% |
412
-22
| -5% | -$3.53K |
|
853
Edison International
EIX
$21.1B
| $68K | ﹤0.01% |
995
+884
| +796% | +$56K |
|
|
PPBI
854
DELISTED
Pacific Premier Bancorp
PPBI
| $68K | ﹤0.01% |
1,700
| – | – |
|
855
CDW
CDW
$18.7B
| $67K | ﹤0.01% |
328
+105
| +47% | +$20K |
|
856
Central Garden & Pet Co Class A
CENTA
$2.19B
| $67K | ﹤0.01% |
1,761
| – | – |
|
857
Cohen & Steers
CNS
$3.69B
| $67K | ﹤0.01% |
722
| – | – |
|
858
Dollar Tree
DLTR
$21.1B
| $67K | ﹤0.01% |
479
+23
| +5% | +$2.79K |
|
859
L3Harris
LHX
$46.7B
| $67K | ﹤0.01% |
315
+194
| +160% | +$43K |
|
860
Oneok
OKE
$58.4B
| $67K | ﹤0.01% |
1,147
-2,802
| -71% | -$174K |
|
861
Pool Corp
POOL
$6.1B
| $67K | ﹤0.01% |
+119
| New | +$62.4K |
|
|
SEE
862
DELISTED
Sealed Air
SEE
| $67K | ﹤0.01% |
993
+751
| +310% | +$46.7K |
|
863
iShare MSCI Eurozone ETF
EZU
$9.58B
| $66K | ﹤0.01% |
1,343
-261
| -16% | -$12.9K |
|
864
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $66K | ﹤0.01% |
640
-227
| -26% | -$23.7K |
|
865
Owens Corning
OC
$10B
| $66K | ﹤0.01% |
732
-68
| -9% | -$6.17K |
|
866
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $66K | ﹤0.01% |
306
+304
| +15,200% | +$64K |
|
867
Palo Alto Networks
PANW
$307B
| $65K | ﹤0.01% |
696
+42
| +6% | +$3.63K |
|
868
ALPS Disruptive Technologies ETF
DTEC
$73M
| $64K | ﹤0.01% |
+1,314
| New | +$65.1K |
|
869
iShares International Treasury Bond ETF
IGOV
$1.51B
| $64K | ﹤0.01% |
1,280
| – | – |
|
870
Loews
L
$22.2B
| $64K | ﹤0.01% |
1,100
+1,048
| +2,015% | +$59.5K |
|
871
Cathay General Bancorp
CATY
$4.14B
| $63K | ﹤0.01% |
1,475
| – | – |
|
872
Lincoln National
LNC
$8.13B
| $63K | ﹤0.01% |
929
| – | – |
|
873
Packaging Corp of America
PKG
$20.6B
| $63K | ﹤0.01% |
465
-196
| -30% | -$26.4K |
|
874
RB Global
RBA
$15.6B
| $62K | ﹤0.01% |
1,021
| – | – |
|
875
iShares Silver Trust
SLV
$30.7B
| $60K | ﹤0.01% |
2,776
+2,266
| +444% | +$48.9K |
|
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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.