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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
GRID
901
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$53K ﹤0.01%
+512
New +$51.5K
WAB icon
902
Wabtec
WAB
$46.7B
$53K ﹤0.01%
572
-1
-0.2% -$92
BA icon
903
Boeing
BA
$160B
$52K ﹤0.01%
256
+50
+24% +$10.6K
NWE icon
904
NorthWestern Energy
NWE
$4.22B
$52K ﹤0.01%
917
+30
+3% +$1.71K
TRU icon
905
TransUnion
TRU
$14.3B
$52K ﹤0.01%
437
+375
+605% +$43K
CRTO icon
906
Criteo S.A.
CRTO
$838M
$51K ﹤0.01%
+1,318
New +$50.6K
BNY
907
Bank of New York Mellon
BNY
$104B
$50K ﹤0.01%
860
– –
FTA icon
908
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$50K ﹤0.01%
714
-38
-5% -$2.57K
MTX icon
909
Minerals Technologies
MTX
$2.15B
$50K ﹤0.01%
679
+40
+6% +$2.88K
PHR icon
910
Phreesia
PHR
$636M
$50K ﹤0.01%
1,205
+85
+8% +$5.05K
ARKW icon
911
ARK Next Generation Technology ETF
ARKW
$1.79B
$49K ﹤0.01%
412
-2,413
-85% -$341K
HMN icon
912
Horace Mann Educators
HMN
$2B
$49K ﹤0.01%
1,265
– –
NICE icon
913
Nice
NICE
$6.18B
$49K ﹤0.01%
160
+144
+900% +$41.6K
ONB icon
914
Old National Bancorp
ONB
$9.68B
$49K ﹤0.01%
+2,703
New +$48.1K
TTD icon
915
Trade Desk
TTD
$6.81B
$49K ﹤0.01%
533
+473
+788% +$41.4K
CYRX icon
916
CryoPort
CYRX
$836M
$48K ﹤0.01%
810
– –
FITB
917
Fifth Third Bancorp
FITB
$47.5B
$48K ﹤0.01%
1,104
+237
+27% +$10.4K
NOK icon
918
Nokia
NOK
$56.8B
$48K ﹤0.01%
7,691
+6,850
+815% +$39.9K
SHG icon
919
Shinhan Financial Group
SHG
$38.3B
$48K ﹤0.01%
1,543
+1,431
+1,278% +$45.9K
SUPN icon
920
Supernus Pharmaceuticals
SUPN
$2.41B
$48K ﹤0.01%
1,637
+53
+3% +$1.61K
DOW icon
921
Dow Inc
DOW
$21.7B
$47K ﹤0.01%
830
+824
+13,733% +$47K
HDV
922
iShares Core High Dividend ETF
HDV
$15.3B
$47K ﹤0.01%
2,330
-38,070
-94% -$746K
OXM icon
923
Oxford Industries
OXM
$438M
$47K ﹤0.01%
460
– –
RVT icon
924
Royce Value Trust
RVT
$2.17B
$47K ﹤0.01%
+2,420
New +$45.8K
ALGT icon
925
Allegiant Air
ALGT
$2.15B
$46K ﹤0.01%
248
– –
35 36
37
38 39

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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.