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
NIO icon
1326
NIO
NIO
$8.97B
$3K ﹤0.01%
80
+7
+10% +$257
NSIT icon
1327
Insight Enterprises
NSIT
$4.85B
$3K ﹤0.01%
24
– –
OGN icon
1328
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
97
+21
+28% +$684
ONTO icon
1329
Onto Innovation
ONTO
$12B
$3K ﹤0.01%
+31
New +$2.67K
PATH icon
1330
UiPath
PATH
$7.1B
$3K ﹤0.01%
77
-2
-3% -$99
REZI icon
1331
Resideo Technologies
REZI
$2.83B
$3K ﹤0.01%
127
+4
+3% +$104
RMAX
1332
DELISTED
RE/MAX Holdings
RMAX
$3K ﹤0.01%
89
+2
+2% +$61
SMH icon
1333
VanEck Semiconductor ETF
SMH
$67.5B
$3K ﹤0.01%
18
-80
-82% -$11.6K
TME icon
1334
Tencent Music
TME
$12.7B
$3K ﹤0.01%
365
-64,783
-99% -$478K
WNS
1335
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
+39
New +$3.35K
ITCI
1336
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
+60
New +$2.52K
HYLD
1337
DELISTED
High Yield ETF
HYLD
$3K ﹤0.01%
+88
New +$2.8K
ACH
1338
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
+190
New +$2.8K
CDK
1339
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
83
– –
HR
1340
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
– –
ACA icon
1341
Arcosa
ACA
$7.13B
$2K ﹤0.01%
29
– –
ADUS icon
1342
Addus HomeCare
ADUS
$2.21B
$2K ﹤0.01%
25
-1
-4% -$90
ASAN icon
1343
Asana
ASAN
$2.21B
$2K ﹤0.01%
+31
New +$3.28K
ASX icon
1344
ASE Group
ASX
$98.8B
$2K ﹤0.01%
294
-262
-47% -$1.93K
AUDC icon
1345
AudioCodes
AUDC
$241M
$2K ﹤0.01%
+68
New +$2.37K
AWR icon
1346
American States Water
AWR
$3.46B
$2K ﹤0.01%
24
– –
BCS icon
1347
Barclays
BCS
$84.9B
$2K ﹤0.01%
+214
New +$2.25K
BGS icon
1348
B&G Foods
BGS
$255M
$2K ﹤0.01%
70
– –
BWZ icon
1349
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$2K ﹤0.01%
81
– –
BYND icon
1350
Beyond Meat
BYND
$188M
$2K ﹤0.01%
+1
New +$2.55K
52 53
54
55 56

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.