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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
LVS icon
1376
Las Vegas Sands
LVS
$26.7B
$2K ﹤0.01%
51
– –
MGC icon
1377
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$2K ﹤0.01%
+12
New +$1.96K
MORT icon
1378
VanEck Mortgage REIT Income ETF
MORT
$340M
$2K ﹤0.01%
138
+102
+283% +$1.93K
MTLS
1379
Materialise
MTLS
$442M
$2K ﹤0.01%
+76
New +$1.77K
NFLT icon
1380
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
$2K ﹤0.01%
62
– –
NUS icon
1381
Nu Skin
NUS
$231M
$2K ﹤0.01%
32
-7,594
-100% -$338K
NYC
1382
American Strategic Investment Co
NYC
$19.2M
$2K ﹤0.01%
28
– –
OHI icon
1383
Omega Healthcare
OHI
$14.3B
$2K ﹤0.01%
73
– –
PII icon
1384
Polaris
PII
$3.29B
$2K ﹤0.01%
17
+2
+13% +$236
RH icon
1385
RH
RH
$2.36B
$2K ﹤0.01%
3
– –
SBRA icon
1386
Sabra Healthcare REIT
SBRA
$5.18B
$2K ﹤0.01%
145
– –
SCI icon
1387
Service Corp International
SCI
$11.1B
$2K ﹤0.01%
+23
New +$1.53K
SHYL icon
1388
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$2K ﹤0.01%
52
– –
SNBR
1389
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
26
+1
+4% +$84
TDOC icon
1390
Teladoc Health
TDOC
$1.2B
$2K ﹤0.01%
+20
New +$2.39K
UPST icon
1391
Upstart Holdings
UPST
$2.46B
$2K ﹤0.01%
+15
New +$3.75K
UPWK icon
1392
Upwork
UPWK
$1.08B
$2K ﹤0.01%
+71
New +$3.14K
VIOG icon
1393
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2K ﹤0.01%
+18
New +$2.11K
VOOG icon
1394
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$2K ﹤0.01%
+30
New +$1.45K
VTEB icon
1395
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2K ﹤0.01%
+36
New +$1.97K
ZG icon
1396
Zillow
ZG
$7.46B
$2K ﹤0.01%
+35
New +$2.51K
MTUS icon
1397
Metallus
MTUS
$793M
$2K ﹤0.01%
140
– –
INVX
1398
Innovex International
INVX
$2.09B
$2K ﹤0.01%
115
+6
+6% +$132
AAMI
1399
Acadian Asset Management
AAMI
$3.1B
$2K ﹤0.01%
66
– –
FFNW
1400
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
124
– –
54 55
56
57 58

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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.