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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
AGO icon
1126
Assured Guaranty
AGO
$3.14B
$12K ﹤0.01%
237
-6
-2% -$309
ANET icon
1127
Arista Networks
ANET
$249B
$12K ﹤0.01%
340
+244
+254% +$7.28K
BMO icon
1128
Bank of Montreal
BMO
$120B
$12K ﹤0.01%
115
– –
CENT icon
1129
Central Garden & Pet Co
CENT
$2.54B
$12K ﹤0.01%
294
– –
CG icon
1130
Carlyle Group
CG
$14.3B
$12K ﹤0.01%
+214
New +$11.7K
DBB icon
1131
Invesco DB Base Metals Fund
DBB
$364M
$12K ﹤0.01%
541
-14
-3% -$301
GATX icon
1132
GATX Corp
GATX
$6.27B
$12K ﹤0.01%
111
– –
GRMN
1133
Garmin
GRMN
$53.4B
$12K ﹤0.01%
87
+18
+26% +$2.6K
HOG icon
1134
Harley-Davidson
HOG
$2.79B
$12K ﹤0.01%
+320
New +$11.9K
IYM icon
1135
iShares US Basic Materials ETF
IYM
$1.17B
$12K ﹤0.01%
86
– –
MPT
1136
Medical Properties Trust
MPT
$2.02B
$12K ﹤0.01%
512
-185
-27% -$3.96K
OLED icon
1137
Universal Display
OLED
$3.51B
$12K ﹤0.01%
71
-316
-82% -$52.1K
SPXC icon
1138
SPX Corp
SPXC
$8.95B
$12K ﹤0.01%
195
– –
TSCO icon
1139
Tractor Supply
TSCO
$17.1B
$12K ﹤0.01%
255
-80
-24% -$3.5K
VONE icon
1140
Vanguard Russell 1000 ETF
VONE
$8.51B
$12K ﹤0.01%
55
-37
-40% -$7.88K
XTL icon
1141
State Street SPDR S&P Telecom ETF
XTL
$549M
$12K ﹤0.01%
121
-764
-86% -$75.3K
SLY
1142
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K ﹤0.01%
125
-14
-10% -$1.38K
AB icon
1143
AllianceBernstein
AB
$3.3B
$11K ﹤0.01%
218
– –
ALB icon
1144
Albemarle
ALB
$12.9B
$11K ﹤0.01%
+49
New +$12.1K
CM icon
1145
Canadian Imperial Bank of Commerce
CM
$103B
$11K ﹤0.01%
192
-176
-48% -$10.2K
DBRG icon
1146
DigitalBridge
DBRG
$2.98B
$11K ﹤0.01%
341
– –
FL
1147
DELISTED
Foot Locker
FL
$11K ﹤0.01%
245
– –
FNB icon
1148
FNB Corp
FNB
$6.37B
$11K ﹤0.01%
913
– –
GL icon
1149
Globe Life
GL
$13.3B
$11K ﹤0.01%
+118
New +$10.9K
NXST icon
1150
Nexstar Media Group
NXST
$5.04B
$11K ﹤0.01%
71
+22
+45% +$3.41K
44 45
46
47 48

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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.