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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 | |
|---|---|---|---|---|---|---|
501
Air Products & Chemicals
APD
$64.7B
| $345K | ﹤0.01% |
1,349
+204
| +18% | +$56.4K |
|
502
Qorvo
QRVO
$10.4B
| $343K | ﹤0.01% |
2,051
-113
| -5% | -$21K |
|
503
Welltower
WELL
$168B
| $343K | ﹤0.01% |
4,157
+314
| +8% | +$27K |
|
504
Roper Technologies
ROP
$38B
| $342K | ﹤0.01% |
766
+51
| +7% | +$24.4K |
|
|
RPAI
505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $340K | ﹤0.01% |
+26,371
| New | +$329K |
|
506
State Street
STT
$50.9B
| $337K | ﹤0.01% |
3,972
+42
| +1% | +$3.65K |
|
507
Philips
PHG
$24.3B
| $334K | ﹤0.01% |
9,103
+768
| +9% | +$29.2K |
|
508
Advanced Micro Devices
AMD
$823B
| $331K | ﹤0.01% |
3,218
+2,731
| +561% | +$279K |
|
509
Vale
VALE
$61.6B
| $331K | ﹤0.01% |
23,717
+2,038
| +9% | +$40K |
|
510
Sibanye-Stillwater
SBSW
$8.38B
| $322K | ﹤0.01% |
26,134
+1,028
| +4% | +$16.1K |
|
511
LyondellBasell Industries
LYB
$21.1B
| $319K | ﹤0.01% |
3,397
+383
| +13% | +$37.6K |
|
512
Constellation Brands
STZ
$21.1B
| $316K | ﹤0.01% |
1,502
-14,947
| -91% | -$3.26M |
|
|
EQC
513
DELISTED
Equity Commonwealth
EQC
| $315K | ﹤0.01% |
12,111
-4,494
| -27% | -$118K |
|
514
Citizens Financial Group
CFG
$29.6B
| $309K | ﹤0.01% |
6,579
+459
| +8% | +$20.2K |
|
515
Nu Skin
NUS
$231M
| $309K | ﹤0.01% |
7,626
-2,962
| -28% | -$150K |
|
516
Baidu
BIDU
$30.9B
| $308K | ﹤0.01% |
2,000
-308
| -13% | -$50.6K |
|
517
Kimberly-Clark
KMB
$32.8B
| $308K | ﹤0.01% |
2,328
-55
| -2% | -$7.48K |
|
518
Xcel Energy
XEL
$45.3B
| $308K | ﹤0.01% |
4,926
+700
| +17% | +$47.3K |
|
519
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $307K | ﹤0.01% |
3,118
-255,283
| -99% | -$25.8M |
|
520
Sprouts Farmers Market
SFM
$6.85B
| $307K | ﹤0.01% |
13,235
-521,870
| -98% | -$12.7M |
|
521
LXP Industrial Trust
LXP
$3.59B
| $303K | ﹤0.01% |
4,758
+4,735
| +20,587% | +$310K |
|
522
Ameriprise Financial
AMP
$49.4B
| $298K | ﹤0.01% |
1,127
-68
| -6% | -$17.8K |
|
523
General Dynamics
GD
$97B
| $297K | ﹤0.01% |
1,515
+40
| +3% | +$7.83K |
|
524
Broadcom
AVGO
$1.62T
| $293K | ﹤0.01% |
6,050
+1,370
| +29% | +$66.6K |
|
525
Ferguson
FERG
$41.6B
| $293K | ﹤0.01% |
2,100
+262
| +14% | +$37.3K |
|
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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.