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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
CTRA
1526
DELISTED
Coterra Energy
CTRA
– –
-160,441
Closed -$3.49M
CWI icon
1527
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-181
Closed -$5K
DELL icon
1528
Dell
DELL
$347B
– –
-67,737
Closed -$3.57M
DGRE icon
1529
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$0 ﹤0.01%
1
– –
DGS icon
1530
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$0 ﹤0.01%
1
– –
DHC
1531
Diversified Healthcare Trust
DHC
$1.87B
$0 ﹤0.01%
8
– –
DIBS icon
1532
1stdibs.com
DIBS
$148M
– –
-3,208
Closed -$40K
DJP icon
1533
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$904M
– –
-10
Closed –
DKNG icon
1534
DraftKings
DKNG
$12.3B
$0 ﹤0.01%
1
-1,529
-100% -$59.9K
DLS icon
1535
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$0 ﹤0.01%
1
– –
DMB
1536
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$183M
– –
-13,930
Closed -$217K
DOL icon
1537
WisdomTree True Developed International Fund
DOL
$841M
$0 ﹤0.01%
1
– –
DOMO icon
1538
Domo
DOMO
$185M
$0 ﹤0.01%
+7
New +$515
DPG
1539
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
– –
-200
Closed -$3K
DTM icon
1540
DT Midstream
DTM
$12.8B
– –
-50
Closed -$2K
EBS icon
1541
Emergent Biosolutions
EBS
$325M
– –
-639
Closed -$32K
EES icon
1542
WisdomTree US SmallCap Earnings Fund
EES
$703M
$0 ﹤0.01%
2
– –
EG icon
1543
Everest Group
EG
$14.5B
– –
-14,298
Closed -$3.59M
ELP
1544
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
16
-9
-36% -$40
EOD
1545
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-350
Closed -$2K
ESRT icon
1546
Empire State Realty Trust
ESRT
$738M
$0 ﹤0.01%
35
– –
EUFN icon
1547
iShares MSCI Europe Financials ETF
EUFN
$4.18B
– –
-626
Closed -$12K
EWI icon
1548
iShares MSCI Italy ETF
EWI
$1.1B
– –
-128
Closed -$4K
EWU icon
1549
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-284
Closed -$9K
FIVN icon
1550
FIVE9
FIVN
$2.5B
– –
-593
Closed -$95K
60 61
62
63 64

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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.