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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$963B
| $1.36B | 5.61% |
3,126,292
-63,495
| -2% | -$26.8M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$31.5B
| $1.3B | 5.33% |
24,868,065
+1,328,575
| +6% | +$67.3M |
|
3
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $958M | 3.93% |
8,964,797
+664,977
| +8% | +$68.8M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $608M | 2.5% |
4,585,773
+364,261
| +9% | +$48.4M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $512M | 2.1% |
6,864,151
+309,148
| +5% | +$23.2M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $493M | 2.03% |
3,329,672
+151,425
| +5% | +$22.3M |
|
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $493M | 2.03% |
2,756,672
+208,922
| +8% | +$37.2M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $457M | 1.88% |
5,342,085
+3,969,674
| +289% | +$341M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $427M | 1.75% |
7,128,310
+985,350
| +16% | +$60.8M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $426M | 1.75% |
4,896,712
+214,870
| +5% | +$18.6M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $345M | 1.42% |
1,356,553
+79,804
| +6% | +$20.1M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$24B
| $330M | 1.35% |
2,193,178
+164,439
| +8% | +$24.1M |
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $326M | 1.34% |
2,998,837
+388,122
| +15% | +$42M |
|
14
iShares US Treasury Bond ETF
GOVT
$43.8B
| $316M | 1.3% |
11,842,301
+881,877
| +8% | +$23.3M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $311M | 1.28% |
5,250,305
+228,624
| +5% | +$13.6M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $307M | 1.26% |
5,804,453
+348,563
| +6% | +$18.5M |
|
17
Vanguard Total International Bond ETF
BNDX
$82.1B
| $294M | 1.21% |
5,338,928
+230,627
| +5% | +$13.1M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $289M | 1.19% |
2,243,652
-449,555
| -17% | -$58M |
|
19
Microsoft
MSFT
$2.94T
| $279M | 1.14% |
828,463
+28,552
| +4% | +$9.26M |
|
20
Vanguard Extended Market ETF
VXF
$30.1B
| $268M | 1.1% |
1,466,824
+61,656
| +4% | +$11.6M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $266M | 1.09% |
944,771
+60,918
| +7% | +$17.5M |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $259M | 1.06% |
4,632,764
-1,065,727
| -19% | -$57.5M |
|
23
Vanguard Value ETF
VTV
$189B
| $256M | 1.05% |
1,743,131
-119,540
| -6% | -$17.1M |
|
24
Vanguard Total Bond Market
BND
$158B
| $242M | 0.99% |
2,857,275
+121,839
| +4% | +$10.4M |
|
25
Apple
AAPL
$4.99T
| $234M | 0.96% |
1,315,755
-311,607
| -19% | -$49.2M |
|
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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 Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.
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.