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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
(+9%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,684
New
218
Increased
684
Reduced
373
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$341M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$183M |
| 3 |
CVS Health
CVS
|
+$111M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$98.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$137M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$137M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$112M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$25.5B
| $56.8M | 0.23% |
312,730
+8,597
| +3% | +$1.46M |
|
102
United Therapeutics
UTHR
$21.6B
| $56.2M | 0.23% |
260,280
+16,785
| +7% | +$3.3M |
|
103
Omnicom Group
OMC
$22.2B
| $55.8M | 0.23% |
762,070
+68,366
| +10% | +$4.86M |
|
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $55.6M | 0.23% |
2,131,029
+148,484
| +7% | +$3.88M |
|
105
iShares MSCI Switzerland ETF
EWL
$2.32B
| $55.3M | 0.23% |
1,049,044
+24,008
| +2% | +$1.2M |
|
106
Allstate
ALL
$65.4B
| $55.2M | 0.23% |
469,295
+209,553
| +81% | +$24.8M |
|
107
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $55M | 0.23% |
1,897,841
-207,382
| -10% | -$5.85M |
|
108
Williams Companies
WMB
$88B
| $54.6M | 0.22% |
2,098,087
+99,243
| +5% | +$2.74M |
|
109
Amgen
AMGN
$206B
| $53.4M | 0.22% |
237,211
-26,225
| -10% | -$5.53M |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $52.7M | 0.22% |
1,348,782
+232,428
| +21% | +$9.14M |
|
111
iShares MSCI Canada ETF
EWC
$6.85B
| $52.2M | 0.21% |
1,358,736
+38,732
| +3% | +$1.49M |
|
|
112
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $52.2M | 0.21% |
1,029,136
-2,166,691
| -68% | -$110M |
|
113
Hartford Financial Services
HIG
$37.3B
| $51.8M | 0.21% |
749,873
+745,812
| +18,365% | +$52.6M |
|
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $51.4M | 0.21% |
1,150,851
-368,817
| -24% | -$16.4M |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $50.7M | 0.21% |
623,755
+49,531
| +9% | +$4.05M |
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $50.3M | 0.21% |
492,218
+174,986
| +55% | +$17.4M |
|
117
Robert Half
RHI
$3.96B
| $50.1M | 0.21% |
449,176
+440,840
| +5,288% | +$49.1M |
|
118
iShares Select Dividend ETF
DVY
$23.6B
| $49.7M | 0.2% |
405,784
-6,224
| -2% | -$742K |
|
119
Danaher
DHR
$143B
| $49M | 0.2% |
168,046
+3,890
| +2% | +$1.07M |
|
120
Sempra
SRE
$54.3B
| $48.3M | 0.2% |
730,724
+25,900
| +4% | +$1.64M |
|
121
Intel
INTC
$514B
| $47.5M | 0.2% |
921,392
+84,354
| +10% | +$4.31M |
|
122
Cognizant
CTSH
$28.9B
| $47M | 0.19% |
529,940
-3,494
| -0.7% | -$281K |
|
123
DTE Energy
DTE
$27.3B
| $47M | 0.19% |
393,279
+11,275
| +3% | +$1.29M |
|
124
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $45.6M | 0.19% |
678,404
+88,543
| +15% | +$5.92M |
|
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
| $45.4M | 0.19% |
841,389
+84,071
| +11% | +$4.74M |
|
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TI
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.