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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
-0.47%
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
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,565
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$174M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$174M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$174M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$173M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$162M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$156M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$152M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$149M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.07% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.32% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$139B
| $9.26M | 0.04% |
418,755
+6,215
| +2% | +$130K |
|
227
Invesco QQQ Trust
QQQ
$476B
| $9.02M | 0.04% |
25,208
-174
| -0.7% | -$64.1K |
|
228
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $8.92M | 0.04% |
296,244
+12,881
| +5% | +$388K |
|
229
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $8.84M | 0.04% |
276,894
-2,518,934
| -90% | -$84.2M |
|
230
Cincinnati Financial
CINF
$26.3B
| $8.81M | 0.04% |
77,121
+76,740
| +20,142% | +$9.11M |
|
231
Warner Bros
WBD
$69.9B
| $8.46M | 0.04% |
333,283
+9,395
| +3% | +$264K |
|
|
HOLX
232
DELISTED
Hologic
HOLX
| $8.18M | 0.04% |
110,801
-699
| -0.6% | -$52.4K |
|
233
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $8.05M | 0.04% |
76,373
+22,505
| +42% | +$2.47M |
|
234
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $8M | 0.04% |
205,672
-3,052
| -1% | -$118K |
|
|
ATVI
235
DELISTED
Activision Blizzard
ATVI
| $7.69M | 0.03% |
99,377
+6,158
| +7% | +$515K |
|
236
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $7.56M | 0.03% |
263,202
+6,975
| +3% | +$205K |
|
237
Unilever
UL
$135B
| $7.45M | 0.03% |
122,169
+2,586
| +2% | +$165K |
|
238
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $7.18M | 0.03% |
161,685
+11,252
| +7% | +$499K |
|
239
Adobe
ADBE
$103B
| $7.17M | 0.03% |
12,455
-8,864
| -42% | -$5.58M |
|
240
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
| $7.09M | 0.03% |
80,856
-18,927
| -19% | -$1.69M |
|
241
Nike
NKE
$54B
| $7.08M | 0.03% |
48,753
-7,234
| -13% | -$1.18M |
|
242
New York Times
NYT
$11.6B
| $7.04M | 0.03% |
142,885
-40,257
| -22% | -$1.9M |
|
243
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
| $6.78M | 0.03% |
292,403
+21,691
| +8% | +$512K |
|
244
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
| $6.57M | 0.03% |
259,599
+11,355
| +5% | +$283K |
|
245
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $6.56M | 0.03% |
165,846
-2,376,684
| -93% | -$98.8M |
|
|
TGNA
246
DELISTED
TEGNA Inc
TGNA
| $6.54M | 0.03% |
331,595
+153,931
| +87% | +$2.8M |
|
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $6.5M | 0.03% |
94,359
+93,168
| +7,823% | +$6.64M |
|
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $6.42M | 0.03% |
129,997
+918
| +0.7% | +$45.5K |
|
249
Schwab US Dividend Equity ETF
SCHD
$111B
| $6.32M | 0.03% |
255,165
-13,638
| -5% | -$347K |
|
250
Humana
HUM
$47.9B
| $6.17M | 0.03% |
15,859
-80,082
| -83% | -$34M |
|
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AssetMark Inc's Q3 2021 Portfolio in Review
As of Q3 2021, AssetMark Inc held 1,565 positions worth $22.3B, up 3.5% from $21.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AssetMark Inc deployed $956M of net new capital in Q3 2021, opening 200 new positions and adding to 605 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 1,771,270 shares worth $152M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $162M trimmed.
- AssetMark Inc's largest Q3 2021 buy was iShares Residential and Multisector Real Estate ETF: 1,771,270 shares worth $152M.
- AssetMark Inc added most to iShares 1-10 Year U.S. Aggregate Bond ETF in Q3 2021, an estimated $174M increase.
- AssetMark Inc's biggest Q3 2021 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $162M.
- AssetMark Inc fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $9.91M.
- AssetMark Inc's ten largest holdings make up 28% of its $22.3B portfolio in Q3 2021.
- AssetMark Inc opened 200 new positions and closed 100 in Q3 2021.
- AssetMark Inc's portfolio value rose 3.5% quarter-over-quarter to $22.3B.
Based on AssetMark Inc's 13F filing for Q3 2021, filed 12 Nov 2021.