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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 |
iShares Government/Credit Bond ETF
GBF
|
+$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 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.32% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $224M | 1% |
2,036,799
+258,068
| +15% | +$29M |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $207M | 0.93% |
4,540,358
+43,021
| +1% | +$1.97M |
|
28
Vanguard Growth ETF
VUG
$213B
| $197M | 0.88% |
4,073,076
-39,558
| -1% | -$1.97M |
|
29
Meta Platforms (Facebook)
META
$1.5T
| $189M | 0.85% |
556,900
+978
| +0.2% | +$352K |
|
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $184M | 0.82% |
3,061,442
+2,855,469
| +1,386% | +$174M |
|
31
iShares National Muni Bond ETF
MUB
$45.2B
| $173M | 0.77% |
1,488,792
+95,031
| +7% | +$11.1M |
|
|
32
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
| $172M | 0.77% |
6,934,122
+6,933,445
| +1,024,143% | +$174M |
|
|
33
iShares Government/Credit Bond ETF
GBF
$133M
| $172M | 0.77% |
1,411,017
+1,410,808
| +675,028% | +$174M |
|
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $169M | 0.76% |
1,148,345
+1,148,292
| +2,166,589% | +$173M |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
| $168M | 0.75% |
954,123
+67,096
| +8% | +$11.9M |
|
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $162M | 0.73% |
3,195,827
+124,384
| +4% | +$6.32M |
|
37
iShares MBS ETF
MBB
$39.1B
| $152M | 0.68% |
1,406,089
-158,708
| -10% | -$17.2M |
|
|
38
iShares Residential and Multisector Real Estate ETF
REZ
$908M
| $152M | 0.68% |
+1,771,270
| New | +$157M |
|
39
Alphabet (Google) Class A
GOOGL
$4.1T
| $148M | 0.66% |
1,106,060
+768,360
| +228% | +$105M |
|
40
Procter & Gamble
PG
$338B
| $141M | 0.63% |
1,007,542
-83,210
| -8% | -$11.8M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $140M | 0.63% |
2,777,790
+17,690
| +0.6% | +$920K |
|
42
Target
TGT
$66.8B
| $140M | 0.63% |
611,716
+324,105
| +113% | +$81.2M |
|
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
| $137M | 0.61% |
1,600,232
+260,414
| +19% | +$22.5M |
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $129M | 0.58% |
1,170,032
-134,939
| -10% | -$14.9M |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $129M | 0.58% |
1,118,409
+742,160
| +197% | +$86.8M |
|
46
MetLife
MET
$62.4B
| $124M | 0.56% |
2,009,551
+36,747
| +2% | +$2.21M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $122M | 0.55% |
1,064,069
+731,384
| +220% | +$84.8M |
|
48
iShares Core S&P 500 ETF
IVV
$862B
| $122M | 0.55% |
283,267
+273,311
| +2,745% | +$121M |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $118M | 0.53% |
1,372,411
+4,256
| +0.3% | +$367K |
|
50
Schwab US Large- Cap ETF
SCHX
$70.6B
| $114M | 0.51% |
6,576,594
+1,283,988
| +24% | +$22.9M |
|
Similar funds
RIM
TI
SCP
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 Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.
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 Government/Credit 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.