We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Infosys
INFY
$45.8B
| $1.57M | 0.01% |
70,581
+62,702
| +796% | +$1.42M |
|
352
Coca-Cola
KO
$382B
| $1.57M | 0.01% |
29,876
+1,871
| +7% | +$104K |
|
353
Sanmina
SANM
$10.3B
| $1.56M | 0.01% |
40,539
+4,412
| +12% | +$169K |
|
354
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
| $1.51M | 0.01% |
28,631
-877
| -3% | -$46.6K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.51M | 0.01% |
29,904
+3,916
| +15% | +$204K |
|
356
Invesco Large Cap Value ETF
PWV
$1.9B
| $1.49M | 0.01% |
33,608
+1,169
| +4% | +$52.4K |
|
357
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $1.49M | 0.01% |
14,141
-797,016
| -98% | -$84.6M |
|
358
Qualcomm
QCOM
$201B
| $1.49M | 0.01% |
11,550
+3,936
| +52% | +$558K |
|
359
Boise Cascade
BCC
$2.65B
| $1.48M | 0.01% |
27,377
+2,575
| +10% | +$140K |
|
360
NextEra Energy
NEE
$169B
| $1.47M | 0.01% |
18,679
-10,232
| -35% | -$825K |
|
361
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $1.47M | 0.01% |
24,148
+6,566
| +37% | +$410K |
|
362
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $1.45M | 0.01% |
29,850
+615
| +2% | +$30.7K |
|
363
Automatic Data Processing
ADP
$110B
| $1.44M | 0.01% |
7,221
+108
| +2% | +$22.2K |
|
364
CNO Financial Group
CNO
$5.16B
| $1.44M | 0.01% |
61,219
+5,324
| +10% | +$124K |
|
|
AEL
365
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | 0.01% |
47,735
+5,250
| +12% | +$164K |
|
366
ConocoPhillips
COP
$170B
| $1.39M | 0.01% |
20,550
+237
| +1% | +$13.7K |
|
367
Waste Management
WM
$86.8B
| $1.39M | 0.01% |
9,287
+572
| +7% | +$85.6K |
|
368
Graham Holdings Company
GHC
$4.91B
| $1.37M | 0.01% |
2,329
+821
| +54% | +$512K |
|
369
Worthington Enterprises
WOR
$2.66B
| $1.36M | 0.01% |
41,775
-1,229
| -3% | -$44.3K |
|
370
MYR Group
MYRG
$4.22B
| $1.33M | 0.01% |
13,409
+1,302
| +11% | +$128K |
|
371
MasTec
MTZ
$17.9B
| $1.33M | 0.01% |
15,363
+1,315
| +9% | +$125K |
|
372
Innoviva
INVA
$1.51B
| $1.28M | 0.01% |
76,841
+6,981
| +10% | +$104K |
|
373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $1.27M | 0.01% |
20,216
-414
| -2% | -$26K |
|
374
Corcept Therapeutics
CORT
$12B
| $1.26M | 0.01% |
63,874
+6,315
| +11% | +$132K |
|
375
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $1.24M | 0.01% |
9,445
-217
| -2% | -$29.8K |
|
Similar funds
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.