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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
SPTL icon
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$21.6M 0.09%
512,323
+159,166
+45% +$6.68M
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$21.5M 0.09%
88,900
-4,531
-5% -$1.07M
NVO
178
Novo Nordisk
NVO
$188B
$21.4M 0.09%
381,696
+35,264
+10% +$1.91M
USDU icon
179
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$21.4M 0.09%
819,355
+24,259
+3% +$633K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$21.3M 0.09%
174,026
+20,257
+13% +$2.42M
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$20.7M 0.09%
362,431
-13,367
-4% -$758K
ORI icon
182
Old Republic International
ORI
$9.91B
$20.3M 0.08%
825,694
+323,440
+64% +$8.03M
ZTS icon
183
Zoetis
ZTS
$30.3B
$19.8M 0.08%
81,114
-4,317
-5% -$946K
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$31.5B
$19.7M 0.08%
542,879
+15,065
+3% +$538K
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$19.6M 0.08%
378,630
-91,101
-19% -$4.38M
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.6M 0.08%
352,009
+3,187
+0.9% +$170K
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$19.1M 0.08%
263,565
-20,825
-7% -$1.45M
RWX icon
188
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$18M 0.07%
504,998
+22,901
+5% +$825K
CHKP icon
189
Check Point Software Technologies
CHKP
$14.1B
$17.9M 0.07%
153,797
-1,399
-0.9% -$162K
DWX icon
190
State Street SPDR S&P International Dividend ETF
DWX
$524M
$17.7M 0.07%
455,247
-778
-0.2% -$30K
SPIB icon
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$16.7M 0.07%
461,695
+23,598
+5% +$855K
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$16.5M 0.07%
380,186
+3,546
+0.9% +$154K
COO icon
193
Cooper Companies
COO
$10.1B
$15.4M 0.06%
147,088
-325,344
-69% -$33.1M
ABBV icon
194
AbbVie
ABBV
$465B
$15.4M 0.06%
113,506
-163
-0.1% -$19.3K
TRI icon
195
Thomson Reuters
TRI
$44.5B
$15.3M 0.06%
121,596
+75,801
+166% +$9.44M
TXNM
196
TXNM Energy Inc
TXNM
$6B
$15.2M 0.06%
333,039
+95,665
+40% +$4.6M
SNY icon
197
Sanofi
SNY
$102B
$15M 0.06%
298,764
-4,620
-2% -$229K
EMHY icon
198
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$14.9M 0.06%
+345,457
New +$15M
TXN icon
199
Texas Instruments
TXN
$241B
$14.6M 0.06%
77,307
+3,804
+5% +$730K
IDXX icon
200
Idexx Laboratories
IDXX
$40.2B
$14.3M 0.06%
21,716
+4,938
+29% +$3.1M
6 7
8
9 10

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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.