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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
IYJ icon
1451
iShares US Industrials ETF
IYJ
$1.9B
$1K ﹤0.01%
6
– –
JEPI icon
1452
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1K ﹤0.01%
+15
New +$924
KRNT icon
1453
Kornit Digital
KRNT
$657M
$1K ﹤0.01%
4
– –
LOCO icon
1454
El Pollo Loco
LOCO
$442M
$1K ﹤0.01%
76
– –
LRGF icon
1455
iShares US Equity Factor ETF
LRGF
$3.66B
$1K ﹤0.01%
+28
New +$1.25K
MLPA icon
1456
Global X MLP ETF
MLPA
$2.37B
$1K ﹤0.01%
19
– –
ONL
1457
Orion Office REIT
ONL
$141M
$1K ﹤0.01%
+41
New +$810
OXY.WS icon
1458
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$1K ﹤0.01%
91
– –
PLUG icon
1459
Plug Power
PLUG
$2.86B
$1K ﹤0.01%
+46
New +$1.59K
P
1460
Everpure Inc
P
$32.3B
$1K ﹤0.01%
+46
New +$1.33K
QLTA icon
1461
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$1K ﹤0.01%
14
– –
QLYS icon
1462
Qualys
QLYS
$6.41B
$1K ﹤0.01%
+5
New +$639
RDNT icon
1463
RadNet
RDNT
$6.07B
$1K ﹤0.01%
38
– –
RITM icon
1464
Rithm Capital
RITM
$5.34B
$1K ﹤0.01%
51
– –
RMBS icon
1465
Rambus
RMBS
$9.01B
$1K ﹤0.01%
+30
New +$763
ROKU icon
1466
Roku
ROKU
$23.3B
$1K ﹤0.01%
6
-11,943
-100% -$3.22M
SCZ icon
1467
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1K ﹤0.01%
11
-117
-91% -$8.69K
SHO icon
1468
Sunstone Hotel Investors
SHO
$2.05B
$1K ﹤0.01%
57
– –
SPFF icon
1469
Global X SuperIncome Preferred ETF
SPFF
$138M
$1K ﹤0.01%
62
– –
STEM icon
1470
Stem
STEM
$44.6M
$1K ﹤0.01%
+2
New +$867
STWD icon
1471
Starwood Property Trust
STWD
$5.63B
$1K ﹤0.01%
21
– –
TDG icon
1472
TransDigm Group
TDG
$60B
$1K ﹤0.01%
2
– –
TECH icon
1473
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
8
– –
THG icon
1474
Hanover Insurance
THG
$8.11B
$1K ﹤0.01%
4
– –
TPH
1475
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
39
– –
57 58
59
60 61

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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.