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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
SC
1301
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
105
– –
RDS.B
1302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
99
+62
+168% +$2.8K
REGI
1303
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
100
-1
-1% -$51
ABM icon
1304
ABM Industries
ABM
$2.98B
$3K ﹤0.01%
63
-2
-3% -$90
ANIK icon
1305
Anika Therapeutics
ANIK
$282M
$3K ﹤0.01%
72
+1
+1% +$40
BBJP icon
1306
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$3K ﹤0.01%
52
– –
CCJ icon
1307
Cameco
CCJ
$40.2B
$3K ﹤0.01%
+144
New +$3.48K
CIG icon
1308
CEMIG Preferred Shares
CIG
$6.15B
$3K ﹤0.01%
+1,854
New +$2.67K
CNC icon
1309
Centene
CNC
$33.2B
$3K ﹤0.01%
35
– –
DOCT
1310
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$3K ﹤0.01%
+91
New +$2.98K
EAT icon
1311
Brinker International
EAT
$8.8B
$3K ﹤0.01%
75
– –
EEMA icon
1312
iShares MSCI Emerging Markets Asia ETF
EEMA
$887M
$3K ﹤0.01%
38
– –
FAUG icon
1313
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$3K ﹤0.01%
+80
New +$3.03K
FELE icon
1314
Franklin Electric
FELE
$4.31B
$3K ﹤0.01%
32
– –
FFIV icon
1315
F5
FFIV
$23.8B
$3K ﹤0.01%
13
– –
FN icon
1316
Fabrinet
FN
$14.2B
$3K ﹤0.01%
24
-23
-49% -$2.55K
ILCG icon
1317
iShares Morningstar Growth ETF
ILCG
$3.11B
$3K ﹤0.01%
45
+33
+275% +$2.32K
INTF icon
1318
iShares International Equity Factor ETF
INTF
$3.74B
$3K ﹤0.01%
87
+73
+521% +$2.14K
IVOV icon
1319
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$3K ﹤0.01%
+34
New +$2.85K
IYW icon
1320
iShares US Technology ETF
IYW
$25.2B
$3K ﹤0.01%
24
– –
JKHY icon
1321
Jack Henry & Associates
JKHY
$11.2B
$3K ﹤0.01%
17
– –
KEP icon
1322
Korea Electric Power
KEP
$14.6B
$3K ﹤0.01%
335
+54
+19% +$510
LGND icon
1323
Ligand Pharmaceuticals
LGND
$5.48B
$3K ﹤0.01%
+32
New +$2.96K
LPRO
1324
DELISTED
Open Lending Corp
LPRO
$3K ﹤0.01%
125
– –
MYGN icon
1325
Myriad Genetics
MYGN
$373M
$3K ﹤0.01%
97
+7
+8% +$203
51 52
53
54 55

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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.