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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
PLAB icon
1201
Photronics
PLAB
$1.63B
$7K ﹤0.01%
379
+4
+1% +$59
PSX icon
1202
Phillips 66
PSX
$106B
$7K ﹤0.01%
96
– –
PYCR
1203
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7K ﹤0.01%
240
+90
+60% +$2.84K
VRTV
1204
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
57
-5
-8% -$602
CVET
1205
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
350
-1,725
-83% -$32.5K
AKR icon
1206
Acadia Realty Trust
AKR
$2.66B
$6K ﹤0.01%
259
-4
-2% -$87
CCS icon
1207
Century Communities
CCS
$1.72B
$6K ﹤0.01%
77
– –
GPC icon
1208
Genuine Parts
GPC
$18B
$6K ﹤0.01%
+45
New +$5.96K
GSIE icon
1209
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$6K ﹤0.01%
165
-2,375
-94% -$83.1K
IHI icon
1210
iShares US Medical Devices ETF
IHI
$3.28B
$6K ﹤0.01%
96
– –
IYT icon
1211
iShares US Transportation ETF
IYT
$2.06B
$6K ﹤0.01%
88
-84
-49% -$5.61K
SLQD icon
1212
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$6K ﹤0.01%
121
-56,103
-100% -$2.88M
SSTK icon
1213
Shutterstock
SSTK
$179M
$6K ﹤0.01%
55
– –
TER icon
1214
Teradyne
TER
$53.3B
$6K ﹤0.01%
39
-386
-91% -$54.3K
W icon
1215
Wayfair
W
$14.4B
$6K ﹤0.01%
+30
New +$7.08K
ZUMZ icon
1216
Zumiez
ZUMZ
$204M
$6K ﹤0.01%
122
-5
-4% -$228
BIG
1217
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
140
-1
-0.7% -$46
VEDL
1218
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6K ﹤0.01%
386
– –
AAON icon
1219
Aaon
AAON
$6.16B
$5K ﹤0.01%
87
-5
-5% -$250
AEIS icon
1220
Advanced Energy
AEIS
$10.1B
$5K ﹤0.01%
51
– –
ALEX
1221
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
190
-3
-2% -$72
AMN icon
1222
AMN Healthcare
AMN
$1.36B
$5K ﹤0.01%
41
-1
-2% -$111
BDN
1223
Brandywine Realty Trust
BDN
$496M
$5K ﹤0.01%
399
-15,933
-98% -$219K
CZR icon
1224
Caesars Entertainment
CZR
$6.05B
$5K ﹤0.01%
+56
New +$5.68K
EGP icon
1225
EastGroup Properties
EGP
$10.6B
$5K ﹤0.01%
21
-1,446
-99% -$290K
47 48
49
50 51

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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.