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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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$6.37B
| $855K | ﹤0.01% |
20,455
+815
| +4% | +$35.4K |
|
402
ALPS Strategic Income Fund
RIGS
$61.9M
| $848K | ﹤0.01% |
34,262
-5,622
| -14% | -$140K |
|
403
Ally Financial
ALLY
$12.6B
| $840K | ﹤0.01% |
16,458
-57
| -0.3% | -$2.95K |
|
404
Robert Half
RHI
$3.92B
| $836K | ﹤0.01% |
+8,336
| New | +$816K |
|
405
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $826K | ﹤0.01% |
3,779
-225
| -6% | -$50K |
|
406
Honeywell
HON
$64.5B
| $821K | ﹤0.01% |
4,102
+535
| +15% | +$114K |
|
407
S&P Global
SPGI
$122B
| $816K | ﹤0.01% |
1,921
-267
| -12% | -$116K |
|
408
Vanda Pharmaceuticals
VNDA
$302M
| $802K | ﹤0.01% |
46,766
+3,949
| +9% | +$69.2K |
|
409
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $784K | ﹤0.01% |
16,378
-1,150
| -7% | -$55.1K |
|
410
AstraZeneca
AZN
$251B
| $771K | ﹤0.01% |
6,417
+4,182
| +187% | +$487K |
|
411
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $770K | ﹤0.01% |
15,217
-834
| -5% | -$42.3K |
|
|
HDV
412
iShares Core High Dividend ETF
HDV
$15.5B
| $762K | ﹤0.01% |
+40,400
| New | +$782K |
|
413
iShares California Muni Bond ETF
CMF
$4.54B
| $760K | ﹤0.01% |
12,245
-11
| -0.1% | -$689 |
|
414
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $756K | ﹤0.01% |
20,262
-566
| -3% | -$22.2K |
|
415
iShares ESG MSCI EM Leaders ETF
LDEM
$33.3M
| $750K | ﹤0.01% |
12,279
-13,843
| -53% | -$868K |
|
416
Extra Space Storage
EXR
$29B
| $747K | ﹤0.01% |
4,444
+379
| +9% | +$67K |
|
417
Lennar Class A
LEN
$19.3B
| $747K | ﹤0.01% |
8,237
-164,925
| -95% | -$16.3M |
|
418
3M
MMM
$84.9B
| $741K | ﹤0.01% |
5,052
+782
| +18% | +$127K |
|
419
iShares Russell 2000 ETF
IWM
$76.9B
| $731K | ﹤0.01% |
3,343
+856
| +34% | +$190K |
|
420
AdvanSix
ASIX
$451M
| $728K | ﹤0.01% |
18,307
+17,953
| +5,071% | +$617K |
|
421
POSCO
PKX
$18.5B
| $716K | ﹤0.01% |
10,382
+830
| +9% | +$61.2K |
|
422
Mastercard
MA
$502B
| $714K | ﹤0.01% |
2,054
-1,419
| -41% | -$516K |
|
423
PayPal
PYPL
$46B
| $708K | ﹤0.01% |
2,720
+666
| +32% | +$189K |
|
424
TSMC
TSM
$2.15T
| $699K | ﹤0.01% |
6,259
-3,220
| -34% | -$378K |
|
|
AVB
425
DELISTED
AvalonBay Communities
AVB
| $698K | ﹤0.01% |
3,148
+1,361
| +76% | +$306K |
|
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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.