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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
CHH icon
1151
Choice Hotels
CHH
$4.42B
$10K ﹤0.01%
64
– –
DNP icon
1152
DNP Select Income Fund
DNP
$3.86B
$10K ﹤0.01%
+884
New +$9.55K
DOX icon
1153
Amdocs
DOX
$6.41B
$10K ﹤0.01%
129
– –
EXP icon
1154
Eagle Materials
EXP
$5.5B
$10K ﹤0.01%
60
-11
-15% -$1.69K
HBI
1155
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
572
+270
+89% +$4.59K
JD icon
1156
JD.com
JD
$36.3B
$10K ﹤0.01%
141
+12
+9% +$949
MEI icon
1157
Methode Electronics
MEI
$473M
$10K ﹤0.01%
208
-3
-1% -$135
MTDR icon
1158
Matador Resources
MTDR
$7.14B
$10K ﹤0.01%
260
– –
MTH icon
1159
Meritage Homes
MTH
$4.17B
$10K ﹤0.01%
170
-6
-3% -$335
OGS icon
1160
ONE Gas
OGS
$4.81B
$10K ﹤0.01%
+125
New +$8.7K
RDWR icon
1161
Radware
RDWR
$1.24B
$10K ﹤0.01%
+244
New +$8.29K
TRP icon
1162
TC Energy
TRP
$63.8B
$10K ﹤0.01%
212
+2
+1% +$99
VFH icon
1163
Vanguard Financials ETF
VFH
$13.1B
$10K ﹤0.01%
104
– –
XSOE icon
1164
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$10K ﹤0.01%
269
-19,993
-99% -$751K
CLSA
1165
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$10K ﹤0.01%
+354
New +$9.33K
VMW
1166
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
86
– –
AIA icon
1167
iShares Asia 50 ETF
AIA
$4.77B
$9K ﹤0.01%
117
– –
AM icon
1168
Antero Midstream
AM
$10B
$9K ﹤0.01%
+951
New +$9.86K
IEZ icon
1169
iShares US Oil Equipment & Services ETF
IEZ
$360M
$9K ﹤0.01%
725
– –
UTG icon
1170
Reaves Utility Income Fund
UTG
$3.33B
$9K ﹤0.01%
259
– –
PXD
1171
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
50
– –
CNO icon
1172
CNO Financial Group
CNO
$5.14B
$8K ﹤0.01%
324
-60,895
-99% -$1.5M
DECK icon
1173
Deckers Outdoor
DECK
$10.6B
$8K ﹤0.01%
126
-24
-16% -$1.55K
GPI icon
1174
Group 1 Automotive
GPI
$3.13B
$8K ﹤0.01%
40
-2
-5% -$389
ISCV icon
1175
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$8K ﹤0.01%
129
-14
-10% -$829
45 46
47
48 49

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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.