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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
IWD icon
1101
iShares Russell 1000 Value ETF
IWD
$82B
$15K ﹤0.01%
87
-254
-74% -$41.6K
PLTR icon
1102
Palantir
PLTR
$419B
$15K ﹤0.01%
+828
New +$18.3K
SDY icon
1103
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$15K ﹤0.01%
114
– –
VOOV icon
1104
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$15K ﹤0.01%
100
+99
+9,900% +$14.6K
WSO icon
1105
Watsco Inc
WSO
$12.5B
$15K ﹤0.01%
47
+46
+4,600% +$13.6K
AKAM icon
1106
Akamai
AKAM
$15B
$14K ﹤0.01%
118
-92
-44% -$10.1K
J icon
1107
Jacobs Solutions
J
$16.8B
$14K ﹤0.01%
125
– –
NVMI
1108
Nova
NVMI
$10.8B
$14K ﹤0.01%
+97
New +$11.7K
RUN icon
1109
Sunrun
RUN
$1.99B
$14K ﹤0.01%
400
– –
SPPP
1110
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
$14K ﹤0.01%
+1,000
New +$14.7K
WIT icon
1111
Wipro
WIT
$16.6B
$14K ﹤0.01%
+2,774
New +$12.6K
BSCM
1112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14K ﹤0.01%
659
+115
+21% +$2.47K
ABG icon
1113
Asbury Automotive
ABG
$3.5B
$13K ﹤0.01%
77
– –
ALK icon
1114
Alaska Air
ALK
$4.43B
$13K ﹤0.01%
+255
New +$13.8K
CC icon
1115
Chemours
CC
$2.17B
$13K ﹤0.01%
+386
New +$12K
DSM
1116
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$13K ﹤0.01%
+1,600
New +$13.1K
EXPE icon
1117
Expedia Group
EXPE
$34.4B
$13K ﹤0.01%
73
+35
+92% +$5.95K
GGG icon
1118
Graco
GGG
$12.4B
$13K ﹤0.01%
160
+71
+80% +$5.39K
IYZ icon
1119
iShares US Telecommunications ETF
IYZ
$1.22B
$13K ﹤0.01%
+400
New +$12.9K
JLL icon
1120
Jones Lang LaSalle
JLL
$15.7B
$13K ﹤0.01%
47
-23
-33% -$5.93K
KB icon
1121
KB Financial Group
KB
$44.9B
$13K ﹤0.01%
273
+49
+22% +$2.33K
MGY icon
1122
Magnolia Oil & Gas
MGY
$7.03B
$13K ﹤0.01%
700
– –
PRGS icon
1123
Progress Software
PRGS
$1.72B
$13K ﹤0.01%
260
-7
-3% -$349
RNG icon
1124
RingCentral
RNG
$6.14B
$13K ﹤0.01%
+70
New +$15.5K
UDR icon
1125
UDR
UDR
$11.1B
$13K ﹤0.01%
+214
New +$12K
43 44
45
46 47

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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.