We are live on ! Find out more
AssetMark Inc

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
Cap. Flow
+$956M
Cap. Flow %
4.28%
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
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$174M
3
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$174M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$173M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$157M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$162M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$156M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$152M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$149M
5
SSO icon
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
SITC icon
576
SITE Centers
SITC
$150M
$191K ﹤0.01%
15,896
+1,058
+7% +$12.8K
GLW icon
577
Corning
GLW
$124B
$188K ﹤0.01%
5,151
+3,536
+219% +$141K
INCY icon
578
Incyte
INCY
$24.7B
$187K ﹤0.01%
+2,726
New +$207K
PCAR icon
579
PACCAR
PCAR
$64.5B
$187K ﹤0.01%
3,554
+488
+16% +$27.1K
PPG icon
580
PPG Industries
PPG
$23.3B
$184K ﹤0.01%
1,288
+106
+9% +$17K
SYK icon
581
Stryker
SYK
$108B
$183K ﹤0.01%
695
+2
+0.3% +$535
INOV
582
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$181K ﹤0.01%
4,495
– –
FDS icon
583
Factset
FDS
$9.85B
$178K ﹤0.01%
452
-73,299
-99% -$26.6M
SPYX icon
584
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$178K ﹤0.01%
5,019
+66
+1% +$2.41K
D icon
585
Dominion Energy
D
$56.2B
$176K ﹤0.01%
2,412
+1,046
+77% +$79.8K
DRI icon
586
Darden Restaurants
DRI
$23.7B
$176K ﹤0.01%
1,165
-20
-2% -$2.94K
WHR icon
587
Whirlpool
WHR
$2.15B
$175K ﹤0.01%
856
+63
+8% +$13.8K
BDX icon
588
Becton Dickinson
BDX
$50.6B
$173K ﹤0.01%
723
+33
+5% +$8.09K
SE icon
589
Sea Limited
SE
$62.9B
$173K ﹤0.01%
544
+505
+1,295% +$155K
AES icon
590
AES
AES
$10.6B
$171K ﹤0.01%
7,497
-6,334
-46% -$154K
ALC icon
591
Alcon
ALC
$32.8B
$171K ﹤0.01%
2,123
+332
+19% +$25.6K
DSI icon
592
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$170K ﹤0.01%
2,038
+21
+1% +$1.8K
K
593
DELISTED
Kellanova
K
$167K ﹤0.01%
2,787
-65
-2% -$3.9K
SCHM icon
594
Schwab US Mid-Cap ETF
SCHM
$14.5B
$165K ﹤0.01%
6,444
+5,205
+420% +$136K
VTR icon
595
Ventas
VTR
$45.4B
$165K ﹤0.01%
2,995
+222
+8% +$12.7K
FMS icon
596
Fresenius Medical Care
FMS
$12.2B
$162K ﹤0.01%
4,632
+119
+3% +$4.65K
KLAC icon
597
KLA
KLAC
$220B
$161K ﹤0.01%
4,820
-220
-4% -$7.34K
GRFS
598
Grifois
GRFS
$5.01B
$160K ﹤0.01%
10,970
+701
+7% +$10.6K
NSC icon
599
Norfolk Southern
NSC
$71.9B
$159K ﹤0.01%
666
+11
+2% +$2.82K
DEO icon
600
Diageo
DEO
$48.3B
$156K ﹤0.01%
809
+12
+2% +$2.33K
22 23
24
25 26

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.