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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
(+9%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,684
New
218
Increased
684
Reduced
373
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$341M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$183M |
| 3 |
CVS Health
CVS
|
+$111M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$98.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$137M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$137M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$112M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $45.3M | 0.19% |
855,234
+34,640
| +4% | +$1.84M |
|
127
ConocoPhillips
COP
$164B
| $44.8M | 0.18% |
620,535
+599,985
| +2,920% | +$43.7M |
|
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $44M | 0.18% |
1,620,970
-569
| -0% | -$15.5K |
|
129
Eli Lilly
LLY
$1.01T
| $43.9M | 0.18% |
159,015
+6,235
| +4% | +$1.58M |
|
130
Gilead Sciences
GILD
$182B
| $43.2M | 0.18% |
594,902
+588,627
| +9,381% | +$40.5M |
|
131
Jefferies Financial Group
JEF
$12B
| $43.1M | 0.18% |
1,163,094
+264,508
| +29% | +$10.2M |
|
|
DFUS
132
Dimensional US Equity ETF
DFUS
$21.3B
| $42.7M | 0.18% |
824,965
+38,741
| +5% | +$1.95M |
|
133
Snap-on
SNA
$19.5B
| $42.2M | 0.17% |
195,715
+22,381
| +13% | +$4.78M |
|
134
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.68B
| $42.1M | 0.17% |
705,671
+35,235
| +5% | +$2.11M |
|
135
State Street SPDR Portfolio Europe ETF
SPEU
$718M
| $41.7M | 0.17% |
978,252
+670,148
| +218% | +$28.3M |
|
136
Devon Energy
DVN
$54.7B
| $41.2M | 0.17% |
934,760
+932,953
| +51,630% | +$38.8M |
|
137
Quanta Services
PWR
$93.5B
| $40.8M | 0.17% |
355,952
-119,025
| -25% | -$13.7M |
|
138
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $40.8M | 0.17% |
1,603,386
+1,126,312
| +236% | +$28.7M |
|
|
PPL
139
PPL Corp
PPL
$25.4B
| $40M | 0.16% |
1,330,858
+36,077
| +3% | +$1.04M |
|
140
Regeneron Pharmaceuticals
REGN
$81.7B
| $39.1M | 0.16% |
61,965
+2,032
| +3% | +$1.25M |
|
141
iShares MSCI ACWI ETF
ACWI
$32.9B
| $38.2M | 0.16% |
361,543
+4,365
| +1% | +$456K |
|
142
Schwab US TIPS ETF
SCHP
$16B
| $38.2M | 0.16% |
1,215,478
+111,864
| +10% | +$3.52M |
|
143
Public Service Enterprise Group
PEG
$35.3B
| $37.5M | 0.15% |
561,895
-717,213
| -56% | -$45.4M |
|
144
Williams-Sonoma
WSM
$26.6B
| $36.2M | 0.15% |
428,316
+12,336
| +3% | +$1.15M |
|
145
Kinder Morgan
KMI
$68.9B
| $36.1M | 0.15% |
2,278,472
+588,810
| +35% | +$9.8M |
|
146
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $35.7M | 0.15% |
513,778
-24,067
| -4% | -$1.68M |
|
147
FedEx
FDX
$74B
| $35.4M | 0.15% |
136,780
-98,491
| -42% | -$23.6M |
|
148
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
| $35.4M | 0.15% |
409,201
+125,695
| +44% | +$10.6M |
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $33.4M | 0.14% |
650,177
+41,709
| +7% | +$2.17M |
|
150
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
| $33.4M | 0.14% |
1,060,050
+44,840
| +4% | +$1.42M |
|
Similar funds
TI
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.