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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
ON icon
1276
ON Semiconductor
ON
$28.2B
$4K ﹤0.01%
65
– –
ONEQ icon
1277
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$4K ﹤0.01%
58
-2
-3% -$120
OSK icon
1278
Oshkosh
OSK
$9.05B
$4K ﹤0.01%
37
+33
+825% +$3.61K
OZK icon
1279
Bank OZK
OZK
$5.35B
$4K ﹤0.01%
81
-81,946
-100% -$3.74M
PAA icon
1280
Plains All American Pipeline
PAA
$18B
$4K ﹤0.01%
+400
New +$4.02K
PINS icon
1281
Pinterest
PINS
$10.6B
$4K ﹤0.01%
104
– –
RLI icon
1282
RLI Corp
RLI
$5.58B
$4K ﹤0.01%
66
– –
SBSW icon
1283
Sibanye-Stillwater
SBSW
$8.32B
$4K ﹤0.01%
320
-25,814
-99% -$347K
SCL icon
1284
Stepan Co
SCL
$1.42B
$4K ﹤0.01%
30
-1
-3% -$121
SHOE
1285
Shoe Station Group
SHOE
$362M
$4K ﹤0.01%
107
-1
-0.9% -$38
SSP icon
1286
E.W. Scripps
SSP
$292M
$4K ﹤0.01%
188
-7
-4% -$135
SSYS icon
1287
Stratasys
SSYS
$672M
$4K ﹤0.01%
+173
New +$4.82K
TAP icon
1288
Molson Coors Class B
TAP
$7.3B
$4K ﹤0.01%
92
-17
-16% -$780
TEF
1289
DELISTED
Telefonica
TEF
$4K ﹤0.01%
928
-36
-4% -$150
UPBD icon
1290
Upbound Group
UPBD
$1.05B
$4K ﹤0.01%
80
+2
+3% +$100
VTRS icon
1291
Viatris
VTRS
$19.5B
$4K ﹤0.01%
289
+24
+9% +$320
WDC icon
1292
Western Digital
WDC
$154B
$4K ﹤0.01%
71
– –
WF icon
1293
Woori Financial
WF
$19.5B
$4K ﹤0.01%
134
+25
+23% +$814
WGO icon
1294
Winnebago Industries
WGO
$785M
$4K ﹤0.01%
47
– –
WOOF icon
1295
Petco
WOOF
$693M
$4K ﹤0.01%
+200
New +$4.37K
CCXI
1296
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
+115
New +$4.04K
ABTX
1297
DELISTED
Allegiance Bancshares
ABTX
$4K ﹤0.01%
90
-4
-4% -$163
CTXS
1298
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
42
– –
ECOL
1299
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
135
-655
-83% -$21.6K
KRA
1300
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
95
-2
-2% -$92
50 51
52
53 54

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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.