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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
E icon
976
ENI
E
$79.5B
$35K ﹤0.01%
+1,255
New +$35K
INMD icon
977
InMode
INMD
$839M
$35K ﹤0.01%
+490
New +$39.3K
IP icon
978
International Paper
IP
$18B
$35K ﹤0.01%
744
-67,911
-99% -$3.35M
SMG icon
979
ScottsMiracle-Gro
SMG
$3.19B
$35K ﹤0.01%
218
+208
+2,080% +$32.2K
TDSC icon
980
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$35K ﹤0.01%
+1,260
New +$35K
LHCG
981
DELISTED
LHC Group LLC
LHCG
$35K ﹤0.01%
255
+25
+11% +$3.42K
AORT icon
982
Artivion
AORT
$1.22B
$34K ﹤0.01%
1,660
– –
CACI icon
983
CACI
CACI
$13.9B
$34K ﹤0.01%
125
– –
EMN icon
984
Eastman Chemical
EMN
$7.44B
$34K ﹤0.01%
279
+134
+92% +$14.9K
HQY icon
985
HealthEquity
HQY
$7.94B
$34K ﹤0.01%
775
+30
+4% +$1.75K
OCFC icon
986
OceanFirst Financial
OCFC
$1.76B
$34K ﹤0.01%
1,514
– –
WCN
987
Waste Connections
WCN
$39.4B
$34K ﹤0.01%
251
– –
WTW icon
988
Willis Towers Watson
WTW
$29.1B
$34K ﹤0.01%
+143
New +$33.8K
XRT icon
989
State Street SPDR S&P Retail ETF
XRT
$393M
$34K ﹤0.01%
381
– –
ESLT icon
990
Elbit Systems
ESLT
$34.6B
$33K ﹤0.01%
+187
New +$29K
LII icon
991
Lennox International
LII
$12.5B
$33K ﹤0.01%
102
– –
WPM icon
992
Wheaton Precious Metals
WPM
$66.6B
$33K ﹤0.01%
773
– –
INDB icon
993
Independent Bank
INDB
$3.91B
$32K ﹤0.01%
+398
New +$33.1K
MU icon
994
Micron Technology
MU
$1.05T
$32K ﹤0.01%
344
+310
+912% +$24.2K
NTR icon
995
Nutrien
NTR
$37.1B
$32K ﹤0.01%
430
+414
+2,588% +$29K
NVT icon
996
nVent Electric
NVT
$23.9B
$32K ﹤0.01%
831
+476
+134% +$16.9K
PFC
997
DELISTED
Premier Financial Corp. Common Stock
PFC
$32K ﹤0.01%
1,044
– –
CRL icon
998
Charles River Laboratories
CRL
$13.1B
$31K ﹤0.01%
82
+15
+22% +$5.83K
F icon
999
Ford
F
$53.2B
$31K ﹤0.01%
1,484
+143
+11% +$2.63K
IPGP icon
1000
IPG Photonics
IPGP
$3.27B
$31K ﹤0.01%
+180
New +$29.7K
38 39
40
41 42

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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.