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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
ROL icon
1626
Rollins
ROL
$16.4B
$0 ﹤0.01%
12
– –
RPG icon
1627
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
– –
-395
Closed -$15K
RVNU icon
1628
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$0 ﹤0.01%
2
– –
SAGE
1629
DELISTED
Sage Therapeutics
SAGE
– –
-81,946
Closed -$3.63M
SAIC icon
1630
Saic
SAIC
$5.62B
$0 ﹤0.01%
+1
New +$87
SCHE icon
1631
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-86
Closed -$3K
SDS icon
1632
ProShares UltraShort S&P500
SDS
$410M
– –
-77
Closed -$17K
SHEN icon
1633
Shenandoah Telecom
SHEN
$647M
$0 ﹤0.01%
8
– –
SLF icon
1634
Sun Life Financial
SLF
$44.7B
$0 ﹤0.01%
+6
New +$332
SLVM icon
1635
Sylvamo
SLVM
$1.38B
$0 ﹤0.01%
+17
New +$495
SNDL icon
1636
Sundial Growers
SNDL
$335M
$0 ﹤0.01%
+1
New +$7
SNN icon
1637
Smith & Nephew
SNN
$11.8B
$0 ﹤0.01%
3
– –
SPTN
1638
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
16
– –
SYNA icon
1639
Synaptics
SYNA
$3.81B
– –
-1
Closed –
TAXF icon
1640
American Century Diversified Municipal Bond ETF
TAXF
$669M
$0 ﹤0.01%
1
– –
TIPX icon
1641
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$0 ﹤0.01%
18
-1
-5% -$21
TPR icon
1642
Tapestry
TPR
$23.4B
– –
-63
Closed -$2K
TRUP icon
1643
Trupanion
TRUP
$1.16B
$0 ﹤0.01%
3
– –
TWO
1644
DELISTED
Two Harbors Investment
TWO
$0 ﹤0.01%
14
– –
TX icon
1645
Ternium
TX
$11.2B
$0 ﹤0.01%
+6
New +$252
UHS icon
1646
Universal Health Services
UHS
$10.5B
– –
-28
Closed -$4K
UPRO icon
1647
ProShares UltraPro S&P 500
UPRO
$5.26B
– –
-507,910
Closed -$28.9M
URTH icon
1648
iShares MSCI World ETF
URTH
$8.14B
– –
-512
Closed -$65K
USA icon
1649
Liberty All-Star Equity Fund
USA
$1.81B
– –
-1
Closed –
VHT icon
1650
Vanguard Health Care ETF
VHT
$18.9B
– –
-10
Closed -$2K
64 65
66
67 68

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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.