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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 | |
|---|---|---|---|---|---|---|
526
Illinois Tool Works
ITW
$76.5B
| $293K | ﹤0.01% |
1,416
+116
| +9% | +$26.2K |
|
527
ExxonMobil
XOM
$696B
| $293K | ﹤0.01% |
4,977
-106
| -2% | -$6.04K |
|
528
Union Pacific
UNP
$169B
| $291K | ﹤0.01% |
1,484
-23
| -2% | -$4.97K |
|
529
US Bancorp
USB
$96.9B
| $288K | ﹤0.01% |
4,846
+418
| +9% | +$23.8K |
|
530
Ameren
AEE
$28.5B
| $287K | ﹤0.01% |
3,544
+238
| +7% | +$20.3K |
|
531
Hartford Financial Services
HIG
$36.8B
| $285K | ﹤0.01% |
4,061
+124
| +3% | +$8.2K |
|
532
Align Technology
ALGN
$10.4B
| $277K | ﹤0.01% |
417
-62
| -13% | -$42.1K |
|
533
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $277K | ﹤0.01% |
7,097
+88
| +1% | +$3.48K |
|
534
Johnson Controls International
JCI
$83.8B
| $270K | ﹤0.01% |
3,972
+16
| +0.4% | +$1.16K |
|
535
Regions Financial
RF
$25.3B
| $267K | ﹤0.01% |
12,546
+864
| +7% | +$17.2K |
|
536
Evercore
EVR
$10.4B
| $257K | ﹤0.01% |
1,922
-3,608
| -65% | -$490K |
|
537
CSX Corp
CSX
$90.1B
| $256K | ﹤0.01% |
8,597
+3,854
| +81% | +$123K |
|
538
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $255K | ﹤0.01% |
3,384
-693
| -17% | -$53.8K |
|
539
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $255K | ﹤0.01% |
4,641
-1,872
| -29% | -$104K |
|
540
Hilltop Holdings
HTH
$2.23B
| $250K | ﹤0.01% |
7,652
+7
| +0.1% | +$232 |
|
541
Gentex
GNTX
$4.72B
| $249K | ﹤0.01% |
7,539
-9,686
| -56% | -$313K |
|
542
Archer Daniels Midland
ADM
$41.7B
| $248K | ﹤0.01% |
4,126
+28
| +0.7% | +$1.68K |
|
543
STMicroelectronics
STM
$42.7B
| $248K | ﹤0.01% |
5,679
-5,148
| -48% | -$217K |
|
544
EastGroup Properties
EGP
$10.7B
| $244K | ﹤0.01% |
1,467
+104
| +8% | +$18.1K |
|
545
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $244K | ﹤0.01% |
4,472
+49
| +1% | +$2.68K |
|
546
iShares USD Green Bond ETF
BGRN
$503M
| $242K | ﹤0.01% |
4,407
| – | – |
|
547
Carlisle Companies
CSL
$12.9B
| $241K | ﹤0.01% |
1,214
-4
| -0.3% | -$807 |
|
548
Autodesk
ADSK
$47.3B
| $238K | ﹤0.01% |
+835
| New | +$256K |
|
549
Church & Dwight Co
CHD
$22.4B
| $237K | ﹤0.01% |
2,873
-819
| -22% | -$69.4K |
|
550
Huntington Bancshares
HBAN
$33.8B
| $235K | ﹤0.01% |
15,221
-1
| -0% | -$15 |
|
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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.