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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
EWA icon
1226
iShares MSCI Australia ETF
EWA
$1.26B
$5K ﹤0.01%
184
– –
EWJ icon
1227
iShares MSCI Japan ETF
EWJ
$23.3B
$5K ﹤0.01%
71
– –
FND icon
1228
Floor & Decor
FND
$4.9B
$5K ﹤0.01%
36
– –
GBX icon
1229
The Greenbrier Companies
GBX
$1.32B
$5K ﹤0.01%
100
+3
+3% +$130
HP icon
1230
Helmerich & Payne
HP
$4.16B
$5K ﹤0.01%
+214
New +$6.1K
HYLS icon
1231
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$5K ﹤0.01%
107
+58
+118% +$2.77K
IJK icon
1232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$5K ﹤0.01%
55
+47
+588% +$3.94K
K
1233
DELISTED
Kellanova
K
$5K ﹤0.01%
82
-2,705
-97% -$160K
LSTR icon
1234
Landstar System
LSTR
$5.74B
$5K ﹤0.01%
30
– –
MKTX icon
1235
MarketAxess Holdings
MKTX
$5.75B
$5K ﹤0.01%
11
-10
-48% -$3.94K
MRVL icon
1236
Marvell Technology
MRVL
$206B
$5K ﹤0.01%
61
+34
+126% +$2.54K
MSTR icon
1237
Strategy Inc
MSTR
$50.1B
$5K ﹤0.01%
+100
New +$6.87K
NMIH icon
1238
NMI Holdings
NMIH
$3.23B
$5K ﹤0.01%
209
-2
-0.9% -$44
NTGR icon
1239
NETGEAR
NTGR
$618M
$5K ﹤0.01%
164
+5
+3% +$149
NWN icon
1240
Northwest Natural Holdings
NWN
$2.05B
$5K ﹤0.01%
93
-13
-12% -$605
ACH
1241
Accendra Health
ACH
$82.3M
$5K ﹤0.01%
107
-5
-4% -$196
POWI icon
1242
Power Integrations
POWI
$2.66B
$5K ﹤0.01%
57
– –
QDEL icon
1243
QuidelOrtho
QDEL
$739M
$5K ﹤0.01%
39
– –
REXR icon
1244
Rexford Industrial Realty
REXR
$8.66B
$5K ﹤0.01%
64
-2,389
-97% -$166K
RMCF icon
1245
Rocky Mountain Chocolate Factory
RMCF
$8.02M
$5K ﹤0.01%
+625
New +$5.3K
SPLV icon
1246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$5K ﹤0.01%
70
-3
-4% -$193
TEX icon
1247
Terex
TEX
$6.72B
$5K ﹤0.01%
+125
New +$5.61K
TIMB icon
1248
TIM SA
TIMB
$9.05B
$5K ﹤0.01%
458
+45
+11% +$510
TM icon
1249
Toyota
TM
$228B
$5K ﹤0.01%
29
-15
-34% -$2.7K
TMP icon
1250
Tompkins Financial
TMP
$1.4B
$5K ﹤0.01%
62
-1
-2% -$82
48 49
50
51 52

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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.