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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.08M | 0.01% |
39,348
-4,783
| -11% | -$260K |
|
|
AAWW
327
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.07M | 0.01% |
25,320
+2,425
| +11% | +$175K |
|
328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
| $2.04M | 0.01% |
70,820
-11,770
| -14% | -$349K |
|
|
VPU
329
Vanguard Utilities ETF
VPU
$7.99B
| $2.03M | 0.01% |
14,563
+2,882
| +25% | +$421K |
|
330
Home Depot
HD
$305B
| $2.02M | 0.01% |
6,161
-177,099
| -97% | -$58.1M |
|
331
Lowe's Companies
LOW
$109B
| $2.02M | 0.01% |
9,970
+47
| +0.5% | +$9.37K |
|
332
Cummins
CMI
$74.1B
| $2.02M | 0.01% |
8,998
+481
| +6% | +$113K |
|
333
Reliance Steel & Aluminium
RS
$20B
| $2.02M | 0.01% |
14,164
+985
| +7% | +$148K |
|
334
ARK Innovation ETF
ARKK
$6.44B
| $1.98M | 0.01% |
17,953
+1,574
| +10% | +$189K |
|
|
VSTO
335
DELISTED
Vista Outdoor Inc.
VSTO
| $1.91M | 0.01% |
+47,425
| New | +$1.95M |
|
336
Kite Realty
KRG
$5.16B
| $1.91M | 0.01% |
93,780
+83,450
| +808% | +$1.69M |
|
337
Expeditors International
EXPD
$25.2B
| $1.84M | 0.01% |
15,420
+1,073
| +7% | +$134K |
|
338
BRC Group Holdings
RILY
$241M
| $1.82M | 0.01% |
30,858
+14,577
| +90% | +$955K |
|
339
Enova International
ENVA
$4.32B
| $1.76M | 0.01% |
50,973
+4,697
| +10% | +$153K |
|
|
B
340
Barrick Mining
B
$70.3B
| $1.73M | 0.01% |
95,755
+8,557
| +10% | +$172K |
|
341
Johnson & Johnson
JNJ
$644B
| $1.71M | 0.01% |
10,576
-985
| -9% | -$168K |
|
342
Visa
V
$701B
| $1.7M | 0.01% |
7,624
-6,780
| -47% | -$1.59M |
|
343
Envista
NVST
$3.97B
| $1.68M | 0.01% |
+40,200
| New | +$1.7M |
|
344
AT&T
T
$183B
| $1.66M | 0.01% |
81,261
-202,565
| -71% | -$4.26M |
|
345
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $1.65M | 0.01% |
14,329
+2,821
| +25% | +$327K |
|
346
Comcast
CMCSA
$86.7B
| $1.61M | 0.01% |
28,797
+13,278
| +86% | +$774K |
|
347
Starbucks
SBUX
$110B
| $1.6M | 0.01% |
14,471
+1,126
| +8% | +$132K |
|
348
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$255M
| $1.59M | 0.01% |
56,963
-2,960
| -5% | -$82.6K |
|
349
Best Buy
BBY
$19.6B
| $1.58M | 0.01% |
14,979
-8,237
| -35% | -$925K |
|
350
Prestige Consumer Healthcare
PBH
$2.21B
| $1.58M | 0.01% |
28,196
+4,411
| +19% | +$242K |
|
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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.