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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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 Value ETF
IWN
$14.2B
| $235K | ﹤0.01% |
1,466
-41,009
| -97% | -$6.59M |
|
552
Nucor
NUE
$58.7B
| $234K | ﹤0.01% |
2,375
-151
| -6% | -$16.1K |
|
553
Elevance Health
ELV
$90.6B
| $231K | ﹤0.01% |
619
+102
| +20% | +$38.8K |
|
554
Algonquin Power & Utilities
AQN
$4.07B
| $230K | ﹤0.01% |
15,675
+28
| +0.2% | +$432 |
|
555
Oneok
OKE
$59.7B
| $229K | ﹤0.01% |
3,949
-182
| -4% | -$9.78K |
|
556
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $229K | ﹤0.01% |
4,207
+293
| +7% | +$16.6K |
|
557
J.M. Smucker
SJM
$13B
| $228K | ﹤0.01% |
+1,901
| New | +$242K |
|
558
AutoNation
AN
$6.73B
| $224K | ﹤0.01% |
1,841
+853
| +86% | +$96.3K |
|
559
Alibaba
BABA
$272B
| $222K | ﹤0.01% |
1,498
+268
| +22% | +$48.8K |
|
560
Cencora
COR
$61.7B
| $222K | ﹤0.01% |
1,855
-28
| -1% | -$3.36K |
|
|
BDN
561
Brandywine Realty Trust
BDN
$499M
| $219K | ﹤0.01% |
16,332
-11,392
| -41% | -$157K |
|
562
John Wiley & Sons Class A
WLY
$2.5B
| $218K | ﹤0.01% |
+4,185
| New | +$240K |
|
|
DMB
563
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$182M
| $217K | ﹤0.01% |
+13,930
| New | +$214K |
|
564
HDFC Bank
HDB
$116B
| $217K | ﹤0.01% |
5,938
+838
| +16% | +$31.1K |
|
565
Terreno Realty
TRNO
$7.11B
| $215K | ﹤0.01% |
3,406
+229
| +7% | +$15.2K |
|
566
Biogen
BIIB
$31.9B
| $208K | ﹤0.01% |
734
-63,735
| -99% | -$20.9M |
|
567
DexCom
DXCM
$32.6B
| $207K | ﹤0.01% |
1,516
+808
| +114% | +$102K |
|
568
Consolidated Edison
ED
$38.9B
| $202K | ﹤0.01% |
2,776
+146
| +6% | +$10.9K |
|
569
TJX Companies
TJX
$137B
| $198K | ﹤0.01% |
3,006
+189
| +7% | +$13.2K |
|
570
Takeda Pharmaceutical
TAK
$59.7B
| $197K | ﹤0.01% |
+12,003
| New | +$202K |
|
571
American Express
AXP
$219B
| $196K | ﹤0.01% |
1,169
+148
| +14% | +$24.7K |
|
572
Caterpillar
CAT
$360B
| $194K | ﹤0.01% |
1,009
+180
| +22% | +$37.5K |
|
573
Deere & Co
DE
$184B
| $193K | ﹤0.01% |
577
+479
| +489% | +$173K |
|
574
Edwards Lifesciences
EW
$49.4B
| $192K | ﹤0.01% |
1,698
+1,203
| +243% | +$137K |
|
575
Mercado Libre
MELI
$92.7B
| $191K | ﹤0.01% |
114
+65
| +133% | +$113K |
|
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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.