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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
VWOB icon
151
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$32.5M 0.13%
417,919
-176,815
-30% -$13.7M
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.59B
$32.3M 0.13%
413,750
+150,409
+57% +$12M
GIS icon
153
General Mills
GIS
$19.5B
$32.3M 0.13%
478,670
+7,816
+2% +$497K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$31.5M 0.13%
405,478
-313,111
-44% -$24.8M
PARA
155
DELISTED
Paramount Global Class B
PARA
$31.5M 0.13%
1,042,308
-21,388
-2% -$737K
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$31.2M 0.13%
752,597
-150,740
-17% -$6.44M
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$30.5M 0.13%
588,869
+24
+0% +$1.24K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.71B
$30.4M 0.13%
976,572
+904
+0.1% +$28K
SAFM
159
DELISTED
Sanderson Farms Inc
SAFM
$30.1M 0.12%
157,537
+29,580
+23% +$5.57M
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$27.8M 0.11%
1,003,544
+807,352
+412% +$22.8M
AGZ icon
161
iShares Agency Bond ETF
AGZ
$634M
$27.6M 0.11%
235,508
+10,911
+5% +$1.29M
SLG icon
162
SL Green Realty
SLG
$3.68B
$27.1M 0.11%
+366,226
New +$27M
PFFD icon
163
Global X US Preferred ETF
PFFD
$2.1B
$26.8M 0.11%
1,040,216
-3,670
-0.4% -$94K
SWKS icon
164
Skyworks Solutions
SWKS
$11.9B
$26.7M 0.11%
171,786
-7,532
-4% -$1.2M
UGI icon
165
UGI
UGI
$8.09B
$26M 0.11%
567,345
+538,989
+1,901% +$24M
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$25.5M 0.1%
512,338
+27,665
+6% +$1.35M
KHC icon
167
Kraft Heinz
KHC
$28.8B
$25M 0.1%
697,326
+59,170
+9% +$2.13M
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$12.7B
$24.5M 0.1%
620,829
+125,542
+25% +$4.88M
IGHG icon
169
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
$24.5M 0.1%
329,141
+2,868
+0.9% +$215K
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$24.4M 0.1%
335,679
-16,052
-5% -$1.16M
GWX icon
171
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$23.9M 0.1%
632,868
+40,299
+7% +$1.54M
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$23.7M 0.1%
1,686,048
+556,102
+49% +$10.9M
VTWG icon
173
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$22.8M 0.09%
107,034
+12,082
+13% +$2.65M
BTI icon
174
British American Tobacco
BTI
$123B
$22.2M 0.09%
594,163
+5,578
+0.9% +$198K
CNQ icon
175
Canadian Natural Resources
CNQ
$104B
$21.9M 0.09%
1,058,959
+31,106
+3% +$629K
5 6
7
8 9

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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.