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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$1.36B 5.61%
3,126,292
-63,495
-2% -$26.8M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.3B 5.33%
24,868,065
+1,328,575
+6% +$67.3M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$958M 3.93%
8,964,797
+664,977
+8% +$68.8M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$608M 2.5%
4,585,773
+364,261
+9% +$48.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$512M 2.1%
6,864,151
+309,148
+5% +$23.2M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$493M 2.03%
3,329,672
+151,425
+5% +$22.3M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$493M 2.03%
2,756,672
+208,922
+8% +$37.2M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$457M 1.88%
5,342,085
+3,969,674
+289% +$341M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$427M 1.75%
7,128,310
+985,350
+16% +$60.8M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$426M 1.75%
4,896,712
+214,870
+5% +$18.6M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$345M 1.42%
1,356,553
+79,804
+6% +$20.1M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$330M 1.35%
2,193,178
+164,439
+8% +$24.1M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$326M 1.34%
2,998,837
+388,122
+15% +$42M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$41.4B
$316M 1.3%
11,842,301
+881,877
+8% +$23.3M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$311M 1.28%
5,250,305
+228,624
+5% +$13.6M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$307M 1.26%
5,804,453
+348,563
+6% +$18.5M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.4B
$294M 1.21%
5,338,928
+230,627
+5% +$13.1M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$289M 1.19%
2,243,652
-449,555
-17% -$58M
MSFT icon
19
Microsoft
MSFT
$3.75T
$279M 1.14%
828,463
+28,552
+4% +$9.26M
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.8B
$268M 1.1%
1,466,824
+61,656
+4% +$11.6M
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$266M 1.09%
944,771
+60,918
+7% +$17.5M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$259M 1.06%
4,632,764
-1,065,727
-19% -$57.5M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$256M 1.05%
1,743,131
-119,540
-6% -$17.1M
BND icon
24
Vanguard Total Bond Market
BND
$161B
$242M 0.99%
2,857,275
+121,839
+4% +$10.4M
AAPL icon
25
Apple
AAPL
$4.86T
$234M 0.96%
1,315,755
-311,607
-19% -$49.2M
1
2 3 4 5

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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.