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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$213B
| $88.3M | 0.36% |
1,699,592
+32,584
| +2% | +$1.7M |
|
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $85.9M | 0.35% |
2,726,691
-5,030
| -0.2% | -$158K |
|
78
Capital One
COF
$127B
| $85.5M | 0.35% |
589,390
+572,200
| +3,329% | +$88.4M |
|
79
Oracle
ORCL
$417B
| $85.2M | 0.35% |
976,514
+61,154
| +7% | +$5.74M |
|
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $85M | 0.35% |
779,674
-1,257,125
| -62% | -$137M |
|
81
T. Rowe Price
TROW
$22.6B
| $84.3M | 0.35% |
428,625
-8,592
| -2% | -$1.75M |
|
82
United Rentals
URI
$61.9B
| $83.1M | 0.34% |
250,188
-12,497
| -5% | -$4.46M |
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $82.6M | 0.34% |
833,886
+28,170
| +3% | +$2.78M |
|
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $81.3M | 0.33% |
2,040,689
+44,400
| +2% | +$1.76M |
|
85
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $77.3M | 0.32% |
1,143,804
+66,859
| +6% | +$4.54M |
|
86
iShares Residential and Multisector Real Estate ETF
REZ
$827M
| $77M | 0.32% |
783,883
-987,387
| -56% | -$90.8M |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $76.1M | 0.31% |
3,720,080
-333,304
| -8% | -$6.66M |
|
88
Chubb
CB
$132B
| $74.4M | 0.31% |
385,059
+381,463
| +10,608% | +$71.7M |
|
89
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $70.9M | 0.29% |
792,513
-37,672
| -5% | -$3.36M |
|
90
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $70.5M | 0.29% |
628,651
+5,549
| +0.9% | +$604K |
|
91
Quest Diagnostics
DGX
$26.3B
| $69.7M | 0.29% |
402,651
+398,651
| +9,966% | +$60.7M |
|
92
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $68.6M | 0.28% |
1,362,349
+13,342
| +1% | +$681K |
|
93
News Corp Class A
NWSA
$16.4B
| $68.1M | 0.28% |
3,051,445
+757,031
| +33% | +$17.3M |
|
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $64.2M | 0.26% |
2,168,671
+41,635
| +2% | +$1.24M |
|
95
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
| $61.6M | 0.25% |
644,091
-7,423
| -1% | -$712K |
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $61.1M | 0.25% |
958,796
+28,660
| +3% | +$1.8M |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $60.8M | 0.25% |
774,207
-72,839
| -9% | -$5.55M |
|
98
Seagate
STX
$183B
| $60.1M | 0.25% |
531,741
-50,156
| -9% | -$4.87M |
|
99
First Horizon
FHN
$11.5B
| $57.8M | 0.24% |
3,538,142
+777,372
| +28% | +$13M |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $57M | 0.23% |
404,671
+25,293
| +7% | +$3.36M |
|
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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.