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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 | |
|---|---|---|---|---|---|---|
276
Roku
ROKU
$23.3B
| $3.74M | 0.02% |
11,949
+11,943
| +199,050% | +$4.5M |
|
277
Airbnb
ABNB
$99.2B
| $3.71M | 0.02% |
22,143
+18,131
| +452% | +$2.77M |
|
278
Lam Research
LRCX
$339B
| $3.71M | 0.02% |
65,160
+250
| +0.4% | +$15.2K |
|
279
Sherwin-Williams
SHW
$78.5B
| $3.69M | 0.02% |
13,172
+12,841
| +3,879% | +$3.76M |
|
280
Southern Company
SO
$98.9B
| $3.66M | 0.02% |
59,093
+57,689
| +4,109% | +$3.71M |
|
281
International Paper
IP
$18B
| $3.64M | 0.02% |
68,655
+67,983
| +10,117% | +$3.78M |
|
|
SAGE
282
DELISTED
Sage Therapeutics
SAGE
| $3.63M | 0.02% |
+81,946
| New | +$3.76M |
|
|
STL
283
DELISTED
Sterling Bancorp
STL
| $3.61M | 0.02% |
+144,659
| New | +$3.28M |
|
284
Voya Financial
VOYA
$9.28B
| $3.6M | 0.02% |
+58,714
| New | +$3.74M |
|
285
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $3.6M | 0.02% |
69,075
-108,626
| -61% | -$5.67M |
|
286
Annaly Capital Management
NLY
$16.1B
| $3.59M | 0.02% |
+106,660
| New | +$3.67M |
|
287
Everest Group
EG
$14.6B
| $3.59M | 0.02% |
+14,298
| New | +$3.67M |
|
288
Concentrix
CNXC
$1.78B
| $3.58M | 0.02% |
20,240
+20,235
| +404,700% | +$3.35M |
|
289
IQVIA
IQV
$44.4B
| $3.58M | 0.02% |
14,950
+14,930
| +74,650% | +$3.77M |
|
290
Dell
DELL
$346B
| $3.57M | 0.02% |
+67,737
| New | +$3.38M |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $3.57M | 0.02% |
+5,515
| New | +$3.2M |
|
292
Pilgrim's Pride
PPC
$7.11B
| $3.56M | 0.02% |
+122,434
| New | +$3.07M |
|
293
Assurant
AIZ
$14.1B
| $3.55M | 0.02% |
+22,526
| New | +$3.64M |
|
294
TD Synnex
SNX
$21B
| $3.55M | 0.02% |
34,126
-21,780
| -39% | -$2.6M |
|
295
Hawaiian Electric Industries
HE
$1.76B
| $3.55M | 0.02% |
+86,865
| New | +$3.73M |
|
296
Five Below
FIVE
$13B
| $3.54M | 0.02% |
20,043
+19,441
| +3,229% | +$3.87M |
|
297
Bank OZK
OZK
$5.36B
| $3.53M | 0.02% |
82,027
+81,946
| +101,168% | +$3.42M |
|
|
QVCGA
298
DELISTED
QVC Group Inc Series A
QVCGA
| $3.52M | 0.02% |
+6,911
| New | +$3.89M |
|
|
CTRA
299
DELISTED
Coterra Energy
CTRA
| $3.49M | 0.02% |
+160,441
| New | +$2.75M |
|
300
Arrow Electronics
ARW
$10.8B
| $3.39M | 0.02% |
30,199
+2,213
| +8% | +$256K |
|
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TI
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.