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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
M icon
1001
Macy's
M
$5.7B
$31K ﹤0.01%
1,175
– –
MKC icon
1002
McCormick & Company Non-Voting
MKC
$13.5B
$31K ﹤0.01%
320
– –
PFG icon
1003
Principal Financial Group
PFG
$25B
$31K ﹤0.01%
432
+375
+658% +$26.2K
SCHA icon
1004
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$31K ﹤0.01%
1,212
+1,064
+719% +$27.5K
CRNC icon
1005
Cerence
CRNC
$355M
$30K ﹤0.01%
390
-173
-31% -$15.3K
NZF icon
1006
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$30K ﹤0.01%
+1,776
New +$30K
OXY icon
1007
Occidental Petroleum
OXY
$59.3B
$30K ﹤0.01%
1,039
– –
ROG icon
1008
Rogers Corp
ROG
$2.3B
$30K ﹤0.01%
110
– –
FXD icon
1009
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$29K ﹤0.01%
464
-7
-1% -$433
KDP icon
1010
Keurig Dr Pepper
KDP
$43.3B
$29K ﹤0.01%
797
+1
+0.1% +$35
NI icon
1011
NiSource
NI
$19.5B
$29K ﹤0.01%
1,064
+928
+682% +$23.6K
VKI icon
1012
Invesco Advantage Municipal Income Trust II
VKI
$376M
$29K ﹤0.01%
+2,418
New +$29.5K
WWW icon
1013
Wolverine World Wide
WWW
$1.58B
$29K ﹤0.01%
990
– –
BIDU icon
1014
Baidu
BIDU
$30.2B
$28K ﹤0.01%
189
-1,811
-91% -$283K
HTLD icon
1015
Heartland Express
HTLD
$919M
$28K ﹤0.01%
1,655
-120
-7% -$2.01K
IQV icon
1016
IQVIA
IQV
$44.2B
$28K ﹤0.01%
98
-14,852
-99% -$3.85M
SLGN icon
1017
Silgan Holdings
SLGN
$4.08B
$28K ﹤0.01%
665
– –
WPP icon
1018
WPP
WPP
$5.47B
$28K ﹤0.01%
+370
New +$26.4K
ENB icon
1019
Enbridge
ENB
$106B
$27K ﹤0.01%
702
-1,113
-61% -$44.6K
SMFG icon
1020
Sumitomo Mitsui Financial
SMFG
$166B
$27K ﹤0.01%
3,991
– –
VXUS icon
1021
Vanguard Total International Stock ETF
VXUS
$161B
$27K ﹤0.01%
419
+290
+225% +$18.6K
CAG icon
1022
Conagra Brands
CAG
$7.29B
$26K ﹤0.01%
773
-1,186
-61% -$38.8K
ESGU icon
1023
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$26K ﹤0.01%
243
-15
-6% -$1.57K
ESGV icon
1024
Vanguard ESG US Stock ETF
ESGV
$13.3B
$26K ﹤0.01%
+296
New +$25.3K
HE icon
1025
Hawaiian Electric Industries
HE
$1.77B
$26K ﹤0.01%
625
-86,240
-99% -$3.5M
39 40
41
42 43

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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.