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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 | |
|---|---|---|---|---|---|---|
951
Helen of Troy
HELE
$634M
| $41K | ﹤0.01% |
168
| – | – |
|
952
iShares US Real Estate ETF
IYR
$4.24B
| $41K | ﹤0.01% |
350
+29
| +9% | +$3.18K |
|
953
Primerica
PRI
$8.98B
| $41K | ﹤0.01% |
+268
| New | +$42.5K |
|
954
W.W. Grainger
GWW
$59.3B
| $40K | ﹤0.01% |
77
-6
| -7% | -$2.83K |
|
955
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
| $40K | ﹤0.01% |
800
+611
| +323% | +$30.9K |
|
|
AGR
956
DELISTED
Avangrid, Inc.
AGR
| $40K | ﹤0.01% |
798
+114
| +17% | +$5.78K |
|
|
XLNX
957
DELISTED
Xilinx Inc
XLNX
| $40K | ﹤0.01% |
187
| – | – |
|
958
Boston Scientific
BSX
$63.6B
| $39K | ﹤0.01% |
921
+860
| +1,410% | +$36.1K |
|
959
Flex
FLEX
$39.9B
| $39K | ﹤0.01% |
2,837
+2,460
| +653% | +$33.3K |
|
960
Hyatt Hotels
H
$15B
| $39K | ﹤0.01% |
405
+70
| +21% | +$5.97K |
|
961
International Flavors & Fragrances
IFF
$21.5B
| $39K | ﹤0.01% |
262
| – | – |
|
962
iShares Global Tech ETF
IXN
$9.22B
| $39K | ﹤0.01% |
612
-551
| -47% | -$33.9K |
|
963
Littelfuse
LFUS
$10.1B
| $39K | ﹤0.01% |
+123
| New | +$37.2K |
|
964
Grand Canyon Education
LOPE
$4.01B
| $39K | ﹤0.01% |
452
-275
| -38% | -$22.7K |
|
965
National Health Investors
NHI
$3.35B
| $39K | ﹤0.01% |
675
| – | – |
|
966
Ferrari
RACE
$72.4B
| $39K | ﹤0.01% |
+149
| New | +$36.7K |
|
967
Silicon Motion
SIMO
$8.18B
| $39K | ﹤0.01% |
+412
| New | +$31K |
|
968
Agree Realty
ADC
$8.52B
| $37K | ﹤0.01% |
513
| – | – |
|
969
CenterPoint Energy
CNP
$25.2B
| $37K | ﹤0.01% |
1,317
+1,156
| +718% | +$30.9K |
|
970
Vornado Realty Trust
VNO
$6.5B
| $37K | ﹤0.01% |
872
+818
| +1,515% | +$35.3K |
|
971
ZIM Integrated Shipping Services
ZIM
$3.53B
| $37K | ﹤0.01% |
+633
| New | +$32.4K |
|
972
AMERISAFE
AMSF
$458M
| $36K | ﹤0.01% |
675
| – | – |
|
973
CION Investment
CION
$350M
| $36K | ﹤0.01% |
+2,726
| New | +$35.1K |
|
974
Peloton Interactive
PTON
$2.12B
| $36K | ﹤0.01% |
+1,006
| New | +$61.4K |
|
|
SHYF
975
DELISTED
The Shyft Group
SHYF
| $36K | ﹤0.01% |
725
| – | – |
|
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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.