We are live on ! Find out more
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
UNFI icon
1251
United Natural Foods
UNFI
$2.77B
$5K ﹤0.01%
100
-5
-5% -$242
VTWO icon
1252
Vanguard Russell 2000 ETF
VTWO
$16.9B
$5K ﹤0.01%
54
-6
-10% -$548
ZTO icon
1253
ZTO Express
ZTO
$15.4B
$5K ﹤0.01%
162
+12
+8% +$358
AAXJ icon
1254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$4K ﹤0.01%
49
-171,340
-100% -$14.6M
ALRM icon
1255
Alarm.com
ALRM
$2.72B
$4K ﹤0.01%
46
+1
+2% +$82
AVT icon
1256
Avnet
AVT
$7.73B
$4K ﹤0.01%
106
– –
AZZ icon
1257
AZZ Inc
AZZ
$4.03B
$4K ﹤0.01%
74
-1
-1% -$54
AZO icon
1258
AutoZone
AZO
$47.3B
$4K ﹤0.01%
2
-4
-67% -$7.45K
BKF icon
1259
iShares MSCI BIC ETF
BKF
$72.8M
$4K ﹤0.01%
97
– –
CASH icon
1260
Pathward Financial
CASH
$1.65B
$4K ﹤0.01%
67
-5
-7% -$299
CP icon
1261
Canadian Pacific Kansas City
CP
$78B
$4K ﹤0.01%
50
+40
+400% +$2.92K
CPRI icon
1262
Capri Holdings
CPRI
$1.73B
$4K ﹤0.01%
64
– –
CSTL icon
1263
Castle Biosciences
CSTL
$1.1B
$4K ﹤0.01%
100
-225
-69% -$11.8K
DBEF icon
1264
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$4K ﹤0.01%
+92
New +$3.57K
DFIV icon
1265
Dimensional International Value ETF
DFIV
$22.3B
$4K ﹤0.01%
+116
New +$3.85K
GME icon
1266
GameStop
GME
$10.9B
$4K ﹤0.01%
120
-4
-3% -$182
HES
1267
DELISTED
Hess
HES
$4K ﹤0.01%
53
– –
HI
1268
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
82
– –
KD icon
1269
Kyndryl
KD
$2.86B
$4K ﹤0.01%
+224
New +$4.84K
KLIC icon
1270
Kulicke & Soffa
KLIC
$4.23B
$4K ﹤0.01%
71
+4
+6% +$229
LUMN icon
1271
Lumen
LUMN
$7.06B
$4K ﹤0.01%
351
-421
-55% -$5.36K
MFG icon
1272
Mizuho Financial
MFG
$135B
$4K ﹤0.01%
+1,736
New +$4.58K
NBR icon
1273
Nabors Industries
NBR
$1.33B
$4K ﹤0.01%
45
– –
NTLA icon
1274
Intellia Therapeutics
NTLA
$1.62B
$4K ﹤0.01%
+30
New +$3.76K
NX icon
1275
Quanex
NX
$972M
$4K ﹤0.01%
142
-4
-3% -$89
49 50
51
52 53

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.