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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 | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$8.11B
| $1.21M | 0.01% |
28,356
-72,621
| -72% | -$3.32M |
|
377
Applied Materials
AMAT
$334B
| $1.18M | 0.01% |
9,167
+926
| +11% | +$126K |
|
378
First Trust Capital Strength ETF
FTCS
$7.71B
| $1.18M | 0.01% |
15,736
+96
| +0.6% | +$7.48K |
|
379
Fulgent Genetics
FLGT
$586M
| $1.18M | 0.01% |
13,060
+12,997
| +20,630% | +$1.18M |
|
380
Bristol-Myers Squibb
BMY
$130B
| $1.17M | 0.01% |
19,824
-1,196
| -6% | -$78.8K |
|
381
iShares New York Muni Bond ETF
NYF
$1.43B
| $1.16M | 0.01% |
20,067
+919
| +5% | +$53.7K |
|
382
Philip Morris
PM
$303B
| $1.12M | 0.01% |
11,836
-709,089
| -98% | -$71.3M |
|
|
KL
383
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.12M | 0.01% |
26,856
+106
| +0.4% | +$4.31K |
|
384
Knight Transportation
KNX
$11.1B
| $1.11M | 0.01% |
21,671
+1,427
| +7% | +$71.8K |
|
385
Fox Class A
FOXA
$28.4B
| $1.07M | ﹤0.01% |
26,787
+26,734
| +50,442% | +$984K |
|
386
Fortinet
FTNT
$126B
| $1.06M | ﹤0.01% |
18,135
-3,270
| -15% | -$189K |
|
387
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
| $1.04M | ﹤0.01% |
12,456
+1,366
| +12% | +$117K |
|
388
SK Telecom
SKM
$13.7B
| $1.04M | ﹤0.01% |
20,938
+18,279
| +687% | +$884K |
|
389
Adeia
ADEA
$2.75B
| $1.02M | ﹤0.01% |
203,795
+23,810
| +13% | +$128K |
|
390
ARK Genomic Revolution ETF
ARKG
$2B
| $1M | ﹤0.01% |
13,397
-5,414
| -29% | -$454K |
|
|
COOP
391
DELISTED
Mr. Cooper
COOP
| $995K | ﹤0.01% |
24,156
+1,968
| +9% | +$74.2K |
|
392
JPMorgan Chase
JPM
$937B
| $993K | ﹤0.01% |
6,064
+808
| +15% | +$127K |
|
393
McDonald's
MCD
$179B
| $991K | ﹤0.01% |
4,110
-12
| -0.3% | -$2.86K |
|
394
Goldman Sachs
GS
$284B
| $978K | ﹤0.01% |
2,587
+52
| +2% | +$20.3K |
|
395
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $977K | ﹤0.01% |
11,920
-10,865
| -48% | -$893K |
|
396
Tesla
TSLA
$1.41T
| $936K | ﹤0.01% |
3,621
-118,944
| -97% | -$28M |
|
397
Essent Group
ESNT
$6.13B
| $926K | ﹤0.01% |
21,050
+2,334
| +12% | +$106K |
|
398
Thermo Fisher Scientific
TMO
$237B
| $903K | ﹤0.01% |
1,581
-10,897
| -87% | -$5.98M |
|
399
Prologis
PLD
$129B
| $902K | ﹤0.01% |
7,188
-105
| -1% | -$13.6K |
|
400
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $882K | ﹤0.01% |
17,468
-1,420
| -8% | -$71.7K |
|
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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.