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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 | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$12.2B
| $698K | ﹤0.01% |
6,002
+463
| +8% | +$58K |
|
427
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $690K | ﹤0.01% |
1,609
+1,019
| +173% | +$449K |
|
428
ASML
ASML
$611B
| $683K | ﹤0.01% |
916
+389
| +74% | +$306K |
|
429
Public Storage
PSA
$55.4B
| $678K | ﹤0.01% |
2,281
+35
| +2% | +$11K |
|
430
United Parcel Service
UPS
$87.1B
| $678K | ﹤0.01% |
3,723
+533
| +17% | +$105K |
|
|
LSI
431
DELISTED
Life Storage, Inc.
LSI
| $678K | ﹤0.01% |
5,907
-117
| -2% | -$13.9K |
|
432
Lockheed Martin
LMT
$123B
| $677K | ﹤0.01% |
1,963
+112
| +6% | +$40.5K |
|
433
Signet Jewelers
SIG
$3.83B
| $657K | ﹤0.01% |
+8,322
| New | +$611K |
|
434
iShares Russell 3000 ETF
IWV
$20.1B
| $654K | ﹤0.01% |
2,566
-17
| -0.7% | -$4.45K |
|
435
Rockwell Automation
ROK
$46.3B
| $647K | ﹤0.01% |
2,200
-185
| -8% | -$56.8K |
|
|
FISV
436
Fiserv Inc
FISV
$26.6B
| $643K | ﹤0.01% |
5,923
-50
| -0.8% | -$5.59K |
|
437
ORIX
IX
$41.3B
| $627K | ﹤0.01% |
33,155
-1,020
| -3% | -$18.8K |
|
438
Chubb
CB
$132B
| $624K | ﹤0.01% |
3,596
-5
| -0.1% | -$876 |
|
439
Berkshire Hathaway Class B
BRK.B
$1.11T
| $623K | ﹤0.01% |
2,281
-28,180
| -93% | -$7.91M |
|
440
CubeSmart
CUBE
$8.99B
| $585K | ﹤0.01% |
12,072
+835
| +7% | +$42.1K |
|
441
Quest Diagnostics
DGX
$27.3B
| $581K | ﹤0.01% |
4,000
+408
| +11% | +$59.7K |
|
442
Mid-America Apartment Communities
MAA
$14.4B
| $581K | ﹤0.01% |
+3,112
| New | +$584K |
|
443
ING
ING
$105B
| $579K | ﹤0.01% |
39,958
+3,892
| +11% | +$52K |
|
444
iShares Gold Trust
IAU
$63.7B
| $577K | ﹤0.01% |
17,283
+8,053
| +87% | +$274K |
|
|
DRE
445
DELISTED
Duke Realty Corp.
DRE
| $576K | ﹤0.01% |
12,043
+938
| +8% | +$47.3K |
|
446
Essex Property Trust
ESS
$17.7B
| $573K | ﹤0.01% |
1,791
+142
| +9% | +$45.9K |
|
447
Eaton
ETN
$152B
| $570K | ﹤0.01% |
3,820
+194
| +5% | +$31K |
|
|
VMRK
448
Vivmark Residential
VMRK
$50.8B
| $565K | ﹤0.01% |
6,985
+1,365
| +24% | +$113K |
|
449
Alexandria Real Estate Equities
ARE
$9.11B
| $562K | ﹤0.01% |
2,943
+411
| +16% | +$81.8K |
|
450
Weyerhaeuser
WY
$16.1B
| $562K | ﹤0.01% |
15,798
+1,122
| +8% | +$39.3K |
|
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.