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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
EGRX
1401
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
49
+1
+2% +$52
DOOR
1402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
18
-15
-45% -$1.72K
PDCE
1403
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
32
– –
NLSN
1404
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
113
– –
ACLS icon
1405
Axcelis
ACLS
$3.24B
$1K ﹤0.01%
10
– –
AGNC icon
1406
AGNC Investment
AGNC
$11.8B
$1K ﹤0.01%
68
– –
AMWD
1407
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
10
– –
ANF icon
1408
Abercrombie & Fitch
ANF
$5.74B
$1K ﹤0.01%
41
– –
AVAV icon
1409
AeroVironment
AVAV
$7.98B
$1K ﹤0.01%
+10
New +$812
AVNS
1410
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
BBAX icon
1411
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
$1K ﹤0.01%
25
– –
BCRX icon
1412
BioCryst Pharmaceuticals
BCRX
$2.09B
$1K ﹤0.01%
+96
New +$1.27K
BKE icon
1413
Buckle
BKE
$2.04B
$1K ﹤0.01%
20
– –
BURL icon
1414
Burlington
BURL
$14.3B
$1K ﹤0.01%
4
– –
BXP icon
1415
Boston Properties
BXP
$10.2B
$1K ﹤0.01%
5
– –
CGNT icon
1416
Cognyte Software
CGNT
$626M
$1K ﹤0.01%
+93
New +$1.88K
CHE icon
1417
Chemed
CHE
$6.62B
$1K ﹤0.01%
2
– –
CNXC icon
1418
Concentrix
CNXC
$1.78B
$1K ﹤0.01%
5
-20,235
-100% -$3.61M
DDD icon
1419
3D Systems Corp
DDD
$522M
$1K ﹤0.01%
+41
New +$1.03K
DDWM icon
1420
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1K ﹤0.01%
+23
New +$701
DGRW icon
1421
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1K ﹤0.01%
+11
New +$691
DIOD icon
1422
Diodes
DIOD
$4.16B
$1K ﹤0.01%
5
– –
DLB icon
1423
Dolby
DLB
$5.65B
$1K ﹤0.01%
10
– –
ELAN icon
1424
Elanco Animal Health
ELAN
$11.5B
$1K ﹤0.01%
18
– –
EOS
1425
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1K ﹤0.01%
44
– –
55 56
57
58 59

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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.