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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
(+9%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,684
New
218
Increased
684
Reduced
373
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$341M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$183M |
| 3 |
CVS Health
CVS
|
+$111M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$98.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$137M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$137M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$112M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$14.3B
| $14.3M | 0.06% |
286,180
-35,156
| -11% | -$1.91M |
|
202
NVIDIA
NVDA
$5.13T
| $14.2M | 0.06% |
484,170
+236,030
| +95% | +$6.49M |
|
203
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.83B
| $13.8M | 0.06% |
148,312
-78,605
| -35% | -$7.17M |
|
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $13.6M | 0.06% |
176,832
+173,448
| +5,126% | +$13.2M |
|
205
NRG Energy
NRG
$22.6B
| $13.3M | 0.05% |
+308,492
| New | +$12.1M |
|
206
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $13.3M | 0.05% |
403,954
-4,053
| -1% | -$131K |
|
|
SCHR
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13.2M | 0.05% |
469,824
+20,390
| +5% | +$574K |
|
208
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $13.1M | 0.05% |
534,607
+13,047
| +3% | +$322K |
|
209
eBay
EBAY
$47.9B
| $12.9M | 0.05% |
193,701
+243
| +0.1% | +$17.3K |
|
|
ATH
210
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.9M | 0.05% |
154,553
-14,074
| -8% | -$1.15M |
|
211
iShares TIPS Bond ETF
TIP
$14.7B
| $12.7M | 0.05% |
98,302
+14,743
| +18% | +$1.9M |
|
212
Medtronic
MDT
$119B
| $11.5M | 0.05% |
111,439
+4,509
| +4% | +$522K |
|
213
Rio Tinto
RIO
$158B
| $11M | 0.05% |
164,944
-10,531
| -6% | -$682K |
|
214
Bank of America
BAC
$418B
| $11M | 0.05% |
246,707
-1,779
| -0.7% | -$81K |
|
215
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $10.9M | 0.04% |
430,628
+18,954
| +5% | +$483K |
|
216
Manulife Financial
MFC
$72.2B
| $10.9M | 0.04% |
572,853
+63,415
| +12% | +$1.23M |
|
217
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $10.9M | 0.04% |
102,659
+5,690
| +6% | +$591K |
|
218
Amazon
AMZN
$2.7T
| $10.6M | 0.04% |
63,820
+44,800
| +236% | +$7.67M |
|
219
Sony
SONY
$139B
| $10.6M | 0.04% |
417,685
-1,070
| -0.3% | -$25.5K |
|
220
iShares US Financial Services ETF
IYG
$2.18B
| $10.5M | 0.04% |
163,161
+9,228
| +6% | +$602K |
|
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.3M | 0.04% |
217,138
+739
| +0.3% | +$35.3K |
|
222
Moderna
MRNA
$57.3B
| $9.83M | 0.04% |
38,698
+38,450
| +15,504% | +$11.2M |
|
223
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $9.6M | 0.04% |
268,154
-8,740
| -3% | -$295K |
|
224
Invesco QQQ Trust
QQQ
$476B
| $9.38M | 0.04% |
23,563
-1,645
| -7% | -$635K |
|
225
Evercore
EVR
$10.4B
| $9.12M | 0.04% |
67,143
+65,221
| +3,393% | +$9.51M |
|
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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.