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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
TEL icon
876
TE Connectivity
TEL
$58.5B
$60K ﹤0.01%
373
+323
+646% +$49.9K
VIAV icon
877
Viavi Solutions
VIAV
$8.51B
$60K ﹤0.01%
3,415
– –
FTC icon
878
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$59K ﹤0.01%
504
-26
-5% -$3.08K
G icon
879
Genpact
G
$5.93B
$59K ﹤0.01%
1,107
+1,042
+1,603% +$52.4K
ICFI icon
880
ICF International
ICFI
$1.57B
$59K ﹤0.01%
579
– –
ALG icon
881
Alamo Group
ALG
$2.05B
$58K ﹤0.01%
396
– –
DUK icon
882
Duke Energy
DUK
$91.8B
$58K ﹤0.01%
555
-3,981
-88% -$404K
EWY icon
883
iShares MSCI South Korea ETF
EWY
$26.8B
$58K ﹤0.01%
748
– –
HALO icon
884
Halozyme
HALO
$12.3B
$57K ﹤0.01%
1,406
+51
+4% +$1.9K
IART icon
885
Integra LifeSciences
IART
$1.25B
$57K ﹤0.01%
845
– –
KMT icon
886
Kennametal
KMT
$2.27B
$57K ﹤0.01%
1,600
– –
OMF icon
887
OneMain Financial
OMF
$6.97B
$57K ﹤0.01%
+1,141
New +$60.4K
AWK icon
888
American Water Works
AWK
$27.4B
$56K ﹤0.01%
297
+59
+25% +$10.3K
SSO icon
889
ProShares Ultra S&P500
SSO
$8.68B
$56K ﹤0.01%
1,544
-3,011,616
-100% -$103M
CCK icon
890
Crown Holdings
CCK
$12.2B
$55K ﹤0.01%
496
+102
+26% +$10.8K
CHDN icon
891
Churchill Downs
CHDN
$5.76B
$55K ﹤0.01%
456
– –
FXL icon
892
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$55K ﹤0.01%
417
-43
-9% -$5.63K
IMCG icon
893
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$55K ﹤0.01%
+750
New +$54.5K
MDY icon
894
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$55K ﹤0.01%
106
+96
+960% +$48.8K
TTEC icon
895
TTEC Holdings
TTEC
$59.6M
$55K ﹤0.01%
+606
New +$55K
BUI icon
896
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$678M
$54K ﹤0.01%
+2,033
New +$52.4K
CMBS icon
897
iShares CMBS ETF
CMBS
$465M
$54K ﹤0.01%
1,025
-4
-0.4% -$214
PGNY icon
898
Progyny
PGNY
$2.1B
$54K ﹤0.01%
1,065
– –
SCHV
899
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$54K ﹤0.01%
2,229
+687
+45% +$16.3K
VTR icon
900
Ventas
VTR
$45.2B
$54K ﹤0.01%
1,050
-1,945
-65% -$102K
34 35
36
37 38

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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.