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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 | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$37.5B
| $426K | ﹤0.01% |
2,978
-3,620
| -55% | -$502K |
|
477
SAP
SAP
$249B
| $421K | ﹤0.01% |
3,120
+616
| +25% | +$89.4K |
|
478
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
| $411K | ﹤0.01% |
15,876
+690
| +5% | +$18.1K |
|
479
GE Aerospace
GE
$319B
| $406K | ﹤0.01% |
6,321
| – | – |
|
480
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $404K | ﹤0.01% |
1,711
+995
| +139% | +$243K |
|
481
W.P. Carey
WPC
$15.6B
| $400K | ﹤0.01% |
5,592
-2,158
| -28% | -$164K |
|
482
PNC Financial Services
PNC
$96.1B
| $399K | ﹤0.01% |
2,040
+256
| +14% | +$48.4K |
|
483
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $395K | ﹤0.01% |
1,345
-239
| -15% | -$71.8K |
|
484
CME Group
CME
$98.9B
| $394K | ﹤0.01% |
2,037
+367
| +22% | +$74.4K |
|
485
Agnico Eagle Mines
AEM
$99.7B
| $393K | ﹤0.01% |
7,574
+754
| +11% | +$43.9K |
|
486
ARK Next Generation Technology ETF
ARKW
$1.81B
| $392K | ﹤0.01% |
2,825
+343
| +14% | +$50.7K |
|
487
Fortune Brands Innovations
FBIN
$4.77B
| $391K | ﹤0.01% |
5,121
+178
| +4% | +$14.8K |
|
488
Kilroy Realty
KRC
$4.01B
| $382K | ﹤0.01% |
+5,767
| New | +$389K |
|
489
Darling Ingredients
DAR
$10.5B
| $380K | ﹤0.01% |
5,282
+135
| +3% | +$9.66K |
|
490
Citigroup
C
$228B
| $379K | ﹤0.01% |
5,402
+807
| +18% | +$56.4K |
|
491
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $376K | ﹤0.01% |
7,921
+6,238
| +371% | +$302K |
|
492
Salesforce
CRM
$210B
| $368K | ﹤0.01% |
1,355
+991
| +272% | +$252K |
|
493
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
| $357K | ﹤0.01% |
7,233
+822
| +13% | +$42.9K |
|
494
Baxter International
BAX
$12.3B
| $356K | ﹤0.01% |
4,431
-2,479
| -36% | -$196K |
|
495
AngloGold Ashanti
AU
$50.9B
| $355K | ﹤0.01% |
22,181
+6,012
| +37% | +$104K |
|
496
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
| $354K | ﹤0.01% |
3,689
+600
| +19% | +$59K |
|
497
Travelers Companies
TRV
$78.8B
| $353K | ﹤0.01% |
2,322
-148
| -6% | -$22.9K |
|
498
Analog Devices
ADI
$175B
| $351K | ﹤0.01% |
2,095
+1,098
| +110% | +$184K |
|
499
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $350K | ﹤0.01% |
6,349
+276
| +5% | +$15.4K |
|
500
VeriSign
VRSN
$26.9B
| $347K | ﹤0.01% |
1,694
-192
| -10% | -$42.1K |
|
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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.