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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 | |
|---|---|---|---|---|---|---|
301
Honda
HMC
$41.8B
| $3.26M | 0.01% |
106,319
+9,465
| +10% | +$298K |
|
302
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.25M | 0.01% |
64,895
-2,084
| -3% | -$108K |
|
303
Amazon
AMZN
$2.68T
| $3.12M | 0.01% |
19,020
-396,680
| -95% | -$68.4M |
|
304
Mercury Insurance
MCY
$5.68B
| $3.06M | 0.01% |
54,928
+3,926
| +8% | +$234K |
|
305
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $3.05M | 0.01% |
20,372
-1,267
| -6% | -$194K |
|
306
iShares MSCI EAFE ETF
EFA
$77.9B
| $2.97M | 0.01% |
38,049
-7,356
| -16% | -$589K |
|
307
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.91M | 0.01% |
56,224
-3,613
| -6% | -$187K |
|
308
IBM
IBM
$234B
| $2.9M | 0.01% |
21,836
+1,054
| +5% | +$141K |
|
309
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $2.89M | 0.01% |
94,327
-817,017
| -90% | -$25M |
|
310
iShares Russell 1000 ETF
IWB
$48.4B
| $2.81M | 0.01% |
11,641
-6,740
| -37% | -$1.68M |
|
311
Capital One
COF
$127B
| $2.78M | 0.01% |
17,190
+5,144
| +43% | +$839K |
|
312
Hershey
HSY
$34.2B
| $2.75M | 0.01% |
16,275
+5,516
| +51% | +$975K |
|
313
Morgan Stanley
MS
$324B
| $2.7M | 0.01% |
27,704
-34,401
| -55% | -$3.41M |
|
314
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $2.68M | 0.01% |
58,272
-4,831
| -8% | -$222K |
|
315
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
| $2.46M | 0.01% |
24,441
-441
| -2% | -$45.8K |
|
316
Dick's Sporting Goods
DKS
$11B
| $2.4M | 0.01% |
20,035
-2,277
| -10% | -$265K |
|
|
SNP
317
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.36M | 0.01% |
48,040
+32,640
| +212% | +$1.56M |
|
318
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
| $2.35M | 0.01% |
35,654
+4,589
| +15% | +$311K |
|
319
Idacorp
IDA
$7.67B
| $2.33M | 0.01% |
22,549
+1,803
| +9% | +$188K |
|
320
Matsons
MATX
$7.13B
| $2.33M | 0.01% |
28,880
+3,215
| +13% | +$238K |
|
321
HP
HPQ
$30.5B
| $2.21M | 0.01% |
80,962
+3,358
| +4% | +$96.5K |
|
322
Walt Disney
DIS
$184B
| $2.16M | 0.01% |
12,780
+704
| +6% | +$125K |
|
323
West Fraser Timber
WFG
$5.6B
| $2.13M | 0.01% |
25,278
+20,304
| +408% | +$1.51M |
|
324
Walmart Inc
WMT
$858B
| $2.12M | 0.01% |
45,516
-7,170
| -14% | -$345K |
|
325
Genmab
GMAB
$21B
| $2.1M | 0.01% |
48,054
+4,254
| +10% | +$191K |
|
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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.