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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 | |
|---|---|---|---|---|---|---|
926
Atmos Energy
ATO
$27.4B
| $46K | ﹤0.01% |
440
+322
| +273% | +$30.5K |
|
927
CRH
CRH
$57.7B
| $46K | ﹤0.01% |
862
-33
| -4% | -$1.63K |
|
928
DXC Technology
DXC
$1.85B
| $46K | ﹤0.01% |
1,426
| – | – |
|
929
Enterprise Products Partners
EPD
$82.3B
| $46K | ﹤0.01% |
+2,105
| New | +$47.2K |
|
930
Nordson
NDSN
$17.2B
| $46K | ﹤0.01% |
+182
| New | +$46.6K |
|
931
Ryman Hospitality Properties
RHP
$8.27B
| $46K | ﹤0.01% |
497
| – | – |
|
932
HUTCHMED
HCM
$2.34B
| $45K | ﹤0.01% |
1,283
+457
| +55% | +$14.9K |
|
|
WBA
933
DELISTED
Walgreens Boots Alliance
WBA
| $45K | ﹤0.01% |
865
+757
| +701% | +$36.7K |
|
|
GAP
934
The Gap Inc
GAP
$7.09B
| $45K | ﹤0.01% |
2,524
+2,402
| +1,969% | +$50.3K |
|
935
Chesapeake Utilities
CPK
$3.13B
| $44K | ﹤0.01% |
300
-11
| -4% | -$1.46K |
|
936
Lear
LEA
$6.08B
| $44K | ﹤0.01% |
239
+209
| +697% | +$36.7K |
|
937
Petrobras
PBR
$135B
| $44K | ﹤0.01% |
3,996
+3,695
| +1,228% | +$39K |
|
938
Primoris Services
PRIM
$4.14B
| $44K | ﹤0.01% |
1,815
+40
| +2% | +$1.01K |
|
939
SiteOne Landscape Supply
SITE
$3.86B
| $44K | ﹤0.01% |
180
| – | – |
|
940
WillScot Mobile Mini Holdings
WSC
$3.27B
| $44K | ﹤0.01% |
1,084
| – | – |
|
|
CEM
941
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $44K | ﹤0.01% |
+1,634
| New | +$46.7K |
|
942
Descartes Systems
DSGX
$6.76B
| $43K | ﹤0.01% |
525
| – | – |
|
943
Freeport-McMoran
FCX
$99.4B
| $43K | ﹤0.01% |
1,021
| – | – |
|
944
KT
KT
$9.26B
| $42K | ﹤0.01% |
3,357
+2,362
| +237% | +$31K |
|
945
Main Street Capital
MAIN
$5.26B
| $42K | ﹤0.01% |
+945
| New | +$41.5K |
|
946
Dr. Reddy's Laboratories
RDY
$9.73B
| $42K | ﹤0.01% |
3,245
+2,315
| +249% | +$29.2K |
|
947
Royal Bank of Canada
RY
$280B
| $42K | ﹤0.01% |
400
+358
| +852% | +$37.2K |
|
948
Veracyte
VCYT
$3.1B
| $42K | ﹤0.01% |
1,011
+46
| +5% | +$2.03K |
|
949
Xerox
XRX
$457M
| $42K | ﹤0.01% |
1,867
-199
| -10% | -$4.04K |
|
950
Clorox
CLX
$10.3B
| $41K | ﹤0.01% |
238
-33
| -12% | -$5.5K |
|
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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.