We are live on ! Find out more
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
HOUS
1026
DELISTED
Anywhere Real Estate
HOUS
$26K ﹤0.01%
1,534
+17
+1% +$296
TKR icon
1027
Timken Company
TKR
$8.09B
$26K ﹤0.01%
382
-209,965
-100% -$14.7M
ALE
1028
DELISTED
Allete
ALE
$25K ﹤0.01%
+375
New +$23.5K
ICLR icon
1029
Icon
ICLR
$13.4B
$25K ﹤0.01%
82
-14
-15% -$3.92K
OLLI icon
1030
Ollie's Bargain Outlet
OLLI
$4.35B
$25K ﹤0.01%
486
– –
SON icon
1031
Sonoco
SON
$4.79B
$25K ﹤0.01%
437
+94
+27% +$5.62K
ST icon
1032
Sensata Technologies
ST
$6.1B
$25K ﹤0.01%
408
+377
+1,216% +$21.9K
SXT icon
1033
Sensient Technologies
SXT
$5.46B
$25K ﹤0.01%
+250
New +$24.3K
INFO
1034
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25K ﹤0.01%
189
-36
-16% -$4.58K
ARCC icon
1035
Ares Capital
ARCC
$13.9B
$24K ﹤0.01%
1,153
+570
+98% +$11.8K
AVY icon
1036
Avery Dennison
AVY
$13.1B
$24K ﹤0.01%
109
+25
+30% +$5.35K
NGG icon
1037
National Grid
NGG
$76.4B
$24K ﹤0.01%
371
+42
+13% +$2.46K
SCHF icon
1038
Schwab International Equity ETF
SCHF
$68.1B
$24K ﹤0.01%
1,218
-1,566
-56% -$30.7K
IJT icon
1039
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$23K ﹤0.01%
165
+1
+0.6% +$136
OSIS icon
1040
OSI Systems
OSIS
$3.22B
$23K ﹤0.01%
+250
New +$23.5K
CHRW icon
1041
C.H. Robinson
CHRW
$17.9B
$22K ﹤0.01%
206
– –
SPOT icon
1042
Spotify
SPOT
$113B
$22K ﹤0.01%
94
+22
+31% +$5.5K
CHUY
1043
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$22K ﹤0.01%
745
– –
ARCB icon
1044
ArcBest
ARCB
$2.91B
$21K ﹤0.01%
173
-16
-8% -$1.63K
CSIQ icon
1045
Canadian Solar
CSIQ
$770M
$21K ﹤0.01%
+675
New +$24.2K
EZM icon
1046
WisdomTree US MidCap Fund
EZM
$918M
$21K ﹤0.01%
374
+371
+12,367% +$20.4K
FIX icon
1047
Comfort Systems
FIX
$55.9B
$21K ﹤0.01%
215
-6
-3% -$555
FXG icon
1048
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$21K ﹤0.01%
344
+2
+0.6% +$118
IJS icon
1049
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$21K ﹤0.01%
204
+56
+38% +$5.87K
JAZZ icon
1050
Jazz Pharmaceuticals
JAZZ
$15.8B
$21K ﹤0.01%
163
-82,976
-100% -$10.9M
40 41
42
43 44

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.