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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
CCL icon
1351
Carnival Corporation Ltd
CCL
$30.3B
$2K ﹤0.01%
+100
New +$2.14K
CIEN icon
1352
Ciena
CIEN
$47.4B
$2K ﹤0.01%
26
– –
CLSM icon
1353
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$95.3M
$2K ﹤0.01%
+71
New +$1.88K
CPB icon
1354
Campbell Soup
CPB
$6.37B
$2K ﹤0.01%
43
-20,412
-100% -$849K
CVLT icon
1355
Commault Systems
CVLT
$5.94B
$2K ﹤0.01%
+32
New +$2.18K
DEA
1356
Easterly Government Properties
DEA
$1.12B
$2K ﹤0.01%
31
– –
DFAS icon
1357
Dimensional US Small Cap ETF
DFAS
$15.2B
$2K ﹤0.01%
+33
New +$1.99K
DHS icon
1358
WisdomTree US High Dividend Fund
DHS
$1.61B
$2K ﹤0.01%
25
– –
DIVO icon
1359
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$2K ﹤0.01%
+49
New +$1.81K
DQ
1360
Daqo New Energy
DQ
$762M
$2K ﹤0.01%
50
+4
+9% +$232
EFG icon
1361
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2K ﹤0.01%
+14
New +$1.53K
ELS icon
1362
Equity Lifestyle Properties
ELS
$11.9B
$2K ﹤0.01%
20
– –
EXAS
1363
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+20
New +$1.76K
FIBK icon
1364
First Interstate BancSystem
FIBK
$3.57B
$2K ﹤0.01%
51
– –
FLTB icon
1365
Fidelity Limited Term Bond ETF
FLTB
$470M
$2K ﹤0.01%
36
-496
-93% -$25.8K
FXO icon
1366
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2K ﹤0.01%
+48
New +$2.24K
HEZU icon
1367
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$2K ﹤0.01%
50
– –
HFWA icon
1368
Heritage Financial
HFWA
$1.17B
$2K ﹤0.01%
83
-2
-2% -$49
HIW icon
1369
Highwoods Properties
HIW
$3.39B
$2K ﹤0.01%
55
– –
HRB icon
1370
H&R Block
HRB
$5.65B
$2K ﹤0.01%
102
-503,118
-100% -$12.2M
HZO icon
1371
MarineMax
HZO
$1.16B
$2K ﹤0.01%
42
– –
JHX icon
1372
James Hardie Industries
JHX
$15.7B
$2K ﹤0.01%
+60
New +$2.35K
KOP icon
1373
Koppers
KOP
$866M
$2K ﹤0.01%
55
– –
LAMR icon
1374
Lamar Advertising Co
LAMR
$15B
$2K ﹤0.01%
15
– –
LSPD icon
1375
Lightspeed Commerce
LSPD
$1.27B
$2K ﹤0.01%
56
-25
-31% -$1.71K
53 54
55
56 57

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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.