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
NEA icon
1601
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
– –
-5,700
Closed -$87K
NEAR icon
1602
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-337
Closed -$17K
NEOG icon
1603
Neogen
NEOG
$2.68B
$0 ﹤0.01%
8
– –
NFJ
1604
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-215
Closed -$3K
NLY icon
1605
Annaly Capital Management
NLY
$16.3B
– –
-106,660
Closed -$3.59M
NTNX icon
1606
Nutanix
NTNX
$18.5B
– –
-126
Closed -$5K
NWS icon
1607
News Corp Class B
NWS
$18.1B
– –
-425,187
Closed -$9.88M
OGIG icon
1608
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
– –
-329
Closed -$17K
PAYO icon
1609
Payoneer
PAYO
$2.42B
– –
-4,554
Closed -$39K
PBA icon
1610
Pembina Pipeline
PBA
$27.4B
– –
-329
Closed -$10K
PDO
1611
PIMCO Dynamic Income Opportunities Fund
PDO
$1.72B
– –
-280
Closed -$6K
PEGA icon
1612
Pegasystems
PEGA
$6.3B
$0 ﹤0.01%
8
– –
PGX icon
1613
Invesco Preferred ETF
PGX
$3.65B
– –
-358
Closed -$5K
PNW icon
1614
Pinnacle West Capital
PNW
$11.5B
– –
-187
Closed -$14K
PPC icon
1615
Pilgrim's Pride
PPC
$7.12B
– –
-122,434
Closed -$3.56M
PRLB icon
1616
Protolabs
PRLB
$1.87B
$0 ﹤0.01%
2
– –
PRO
1617
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
6
– –
PTBD icon
1618
Pacer Trendpilot US Bond ETF
PTBD
$86.5M
– –
-1,017
Closed -$28K
PUK icon
1619
Prudential
PUK
$32.6B
$0 ﹤0.01%
3
– –
PXLW icon
1620
Pixelworks
PXLW
$41.5M
– –
-17
Closed -$1K
QDEF icon
1621
Northern Trust Quality Dividend Defensive ETF
QDEF
$551M
$0 ﹤0.01%
1
– –
QQXT icon
1622
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$147M
$0 ﹤0.01%
1
– –
RGLD icon
1623
Royal Gold
RGLD
$21B
$0 ﹤0.01%
1
– –
RMR icon
1624
The RMR Group
RMR
$326M
$0 ﹤0.01%
2
– –
RODM icon
1625
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
– –
-38
Closed -$1K
63 64
65
66 67

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.