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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
KRG icon
1051
Kite Realty
KRG
$5.14B
$21K ﹤0.01%
957
-92,823
-99% -$1.99M
SKX
1052
DELISTED
Skechers
SKX
$21K ﹤0.01%
475
– –
BCO icon
1053
Brink's
BCO
$4.47B
$20K ﹤0.01%
308
– –
CBRL icon
1054
Cracker Barrel
CBRL
$966M
$20K ﹤0.01%
153
– –
DOC icon
1055
Healthpeak Properties
DOC
$14B
$20K ﹤0.01%
557
– –
KMX icon
1056
CarMax
KMX
$8.34B
$20K ﹤0.01%
151
+38
+34% +$5.32K
LAND
1057
Gladstone Land Corp
LAND
$405M
$20K ﹤0.01%
+606
New +$16.3K
CTT
1058
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20K ﹤0.01%
+2,353
New +$21K
CAH icon
1059
Cardinal Health
CAH
$54.1B
$19K ﹤0.01%
372
+325
+691% +$15.9K
CMP icon
1060
Compass Minerals
CMP
$1B
$19K ﹤0.01%
375
-78
-17% -$4.76K
EVN
1061
Eaton Vance Municipal Income Trust
EVN
$405M
$19K ﹤0.01%
+1,343
New +$18.5K
IWP icon
1062
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$19K ﹤0.01%
162
-142,058
-100% -$16.6M
MKL icon
1063
Markel Group
MKL
$22.1B
$19K ﹤0.01%
15
– –
NSP icon
1064
Insperity
NSP
$1.97B
$19K ﹤0.01%
+159
New +$18.8K
SPTI icon
1065
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$19K ﹤0.01%
583
-254
-30% -$8.15K
TD icon
1066
Toronto Dominion Bank
TD
$198B
$19K ﹤0.01%
+250
New +$18.2K
COIN icon
1067
Coinbase
COIN
$43.4B
$18K ﹤0.01%
+71
New +$20.6K
CUBI icon
1068
Customers Bancorp
CUBI
$2.64B
$18K ﹤0.01%
282
-19
-6% -$1.04K
FAST icon
1069
Fastenal
FAST
$56.3B
$18K ﹤0.01%
570
+512
+883% +$15.1K
ITT icon
1070
ITT
ITT
$17.4B
$18K ﹤0.01%
180
– –
PBW icon
1071
Invesco WilderHill Clean Energy ETF
PBW
$365M
$18K ﹤0.01%
+251
New +$20.5K
PK icon
1072
Park Hotels & Resorts
PK
$3B
$18K ﹤0.01%
972
– –
UBER icon
1073
Uber
UBER
$145B
$18K ﹤0.01%
432
+34
+9% +$1.47K
USO icon
1074
United States Oil Fund
USO
$2.27B
$18K ﹤0.01%
+331
New +$18K
VONV icon
1075
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$18K ﹤0.01%
+242
New +$17.4K
41 42
43
44 45

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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.