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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 | |
|---|---|---|---|---|---|---|
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $5.91M | 0.03% |
99,122
-6,482
| -6% | -$399K |
|
252
VanEck High Yield Muni ETF
HYD
$4.08B
| $5.9M | 0.03% |
94,394
+3,642
| +4% | +$231K |
|
253
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $5.72M | 0.03% |
112,818
-80,498
| -42% | -$4.08M |
|
254
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $5.38M | 0.02% |
52,599
+2,298
| +5% | +$241K |
|
255
Accenture
ACN
$119B
| $5.34M | 0.02% |
16,679
+1,183
| +8% | +$385K |
|
256
Thomson Reuters
TRI
$44.6B
| $5.33M | 0.02% |
45,795
+10,919
| +31% | +$1.27M |
|
257
NVIDIA
NVDA
$5.12T
| $5.14M | 0.02% |
248,140
-38,460
| -13% | -$799K |
|
258
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $5.13M | 0.02% |
190,852
+3,740
| +2% | +$102K |
|
259
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $5.11M | 0.02% |
196,192
-490,572
| -71% | -$12.2M |
|
260
Mondelez International
MDLZ
$79.4B
| $4.96M | 0.02% |
85,301
+79,501
| +1,371% | +$4.95M |
|
261
iShares Global Infrastructure ETF
IGF
$10.2B
| $4.93M | 0.02% |
107,505
-409
| -0.4% | -$18.9K |
|
262
PepsiCo
PEP
$185B
| $4.89M | 0.02% |
32,483
+24,114
| +288% | +$3.73M |
|
263
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
| $4.8M | 0.02% |
49,876
-158,378
| -76% | -$15.8M |
|
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $4.33M | 0.02% |
104,461
-79,811
| -43% | -$3.41M |
|
265
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $4.26M | 0.02% |
112,441
-3,578
| -3% | -$141K |
|
266
Colgate-Palmolive
CL
$69.3B
| $4.22M | 0.02% |
55,902
+47,723
| +583% | +$3.79M |
|
267
Paychex
PAYX
$42.3B
| $4.13M | 0.02% |
36,697
+33,512
| +1,052% | +$3.76M |
|
268
American Financial Group
AFG
$11.9B
| $4.1M | 0.02% |
32,611
+17,765
| +120% | +$2.32M |
|
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $4.01M | 0.02% |
128,238
-2,742
| -2% | -$85.7K |
|
270
Altria Group
MO
$117B
| $3.99M | 0.02% |
87,739
+73,973
| +537% | +$3.57M |
|
271
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
| $3.95M | 0.02% |
100,922
+15,555
| +18% | +$619K |
|
272
American Electric Power
AEP
$65.7B
| $3.86M | 0.02% |
47,586
+44,390
| +1,389% | +$3.87M |
|
273
Costco
COST
$400B
| $3.85M | 0.02% |
8,577
+8,103
| +1,709% | +$3.56M |
|
274
Lennar Class B
LEN.B
$19B
| $3.83M | 0.02% |
51,974
-442
| -0.8% | -$35.2K |
|
275
Exelon
EXC
$43.6B
| $3.79M | 0.02% |
110,068
+94,917
| +626% | +$3.24M |
|
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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.