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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
EPP icon
1426
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1K ﹤0.01%
15
-86
-85% -$4.26K
EWH icon
1427
iShares MSCI Hong Kong ETF
EWH
$1.16B
$1K ﹤0.01%
45
– –
FAF icon
1428
First American
FAF
$7.44B
$1K ﹤0.01%
18
-71
-80% -$5.3K
FF icon
1429
Future Fuel
FF
$245M
$1K ﹤0.01%
130
– –
FHI icon
1430
Federated Hermes
FHI
$4.35B
$1K ﹤0.01%
18
– –
FMC icon
1431
FMC
FMC
$1.41B
$1K ﹤0.01%
7
– –
FORM icon
1432
FormFactor
FORM
$7.94B
$1K ﹤0.01%
+20
New +$819
GAN
1433
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
+112
New +$1.37K
GKOS icon
1434
Glaukos
GKOS
$10.1B
$1K ﹤0.01%
+15
New +$692
GLOB icon
1435
Globant
GLOB
$1.73B
$1K ﹤0.01%
4
– –
GMS
1436
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
18
– –
HEI icon
1437
HEICO Corp
HEI
$41.5B
$1K ﹤0.01%
4
– –
HL icon
1438
Hecla Mining
HL
$12.5B
$1K ﹤0.01%
150
– –
HSIC icon
1439
Henry Schein
HSIC
$9.75B
$1K ﹤0.01%
13
– –
HYEM icon
1440
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$1K ﹤0.01%
24
-292,379
-100% -$6.61M
HYGH icon
1441
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
$1K ﹤0.01%
14
– –
HYT icon
1442
BlackRock Corporate High Yield Fund
HYT
$1.56B
$1K ﹤0.01%
107
– –
IBKR icon
1443
Interactive Brokers
IBKR
$40.2B
$1K ﹤0.01%
44
– –
IDN icon
1444
Intellicheck
IDN
$49.2M
$1K ﹤0.01%
+241
New +$1.66K
INDY icon
1445
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$1K ﹤0.01%
30
– –
INVH icon
1446
Invitation Homes
INVH
$16.3B
$1K ﹤0.01%
19
– –
IOO icon
1447
iShares Global 100 ETF
IOO
$9B
$1K ﹤0.01%
+12
New +$908
IOSP icon
1448
Innospec
IOSP
$2.26B
$1K ﹤0.01%
8
– –
IYC icon
1449
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1K ﹤0.01%
8
– –
IYF icon
1450
iShares US Financials ETF
IYF
$4.35B
$1K ﹤0.01%
6
– –
56 57
58
59 60

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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.