We are live on ! Find out more
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
UAL icon
1476
United Airlines
UAL
$34.7B
$1K ﹤0.01%
12
– –
UEIC icon
1477
Universal Electronics
UEIC
$65.5M
$1K ﹤0.01%
25
– –
UNF icon
1478
Unifirst Corp
UNF
$4.83B
$1K ﹤0.01%
5
– –
UNIT
1479
Uniti Group
UNIT
$2.37B
$1K ﹤0.01%
56
– –
USRT icon
1480
iShares Core US REIT ETF
USRT
$4.38B
$1K ﹤0.01%
+22
New +$1.4K
VNT icon
1481
Vontier
VNT
$4.34B
$1K ﹤0.01%
42
– –
VVX icon
1482
V2X
VVX
$2.36B
$1K ﹤0.01%
20
– –
WEN icon
1483
Wendy's
WEN
$1.42B
$1K ﹤0.01%
24
– –
WK icon
1484
Workiva
WK
$4.07B
$1K ﹤0.01%
4
– –
WOR icon
1485
Worthington Enterprises
WOR
$2.66B
$1K ﹤0.01%
29
-41,746
-100% -$1.37M
WST icon
1486
West Pharmaceutical
WST
$25.7B
$1K ﹤0.01%
3
– –
XBI icon
1487
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1K ﹤0.01%
13
-25
-66% -$3.02K
ZEUS
1488
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
35
– –
ROIC
1489
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
33
– –
LL
1490
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
56
– –
CLSC
1491
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$1K ﹤0.01%
+37
New +$934
VIVO
1492
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
61
– –
FLOW
1493
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
16
– –
MGLN
1494
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
9
– –
DOC
1495
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
35
– –
INTZ
1496
DELISTED
INTRUSION INC NEW
INTZ
$1K ﹤0.01%
+200
New +$1K
ACGL icon
1497
Arch Capital
ACGL
$33.1B
$0 ﹤0.01%
6
-55
-90% -$2.33K
AEM icon
1498
Agnico Eagle Mines
AEM
$99.7B
– –
-7,574
Closed -$393K
AI icon
1499
C3.ai
AI
$1.73B
$0 ﹤0.01%
+10
New +$405
AIZ icon
1500
Assurant
AIZ
$14.1B
– –
-22,526
Closed -$3.55M
58 59
60
61 62

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.