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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 | |
|---|---|---|---|---|---|---|
|
ILPT
601
Industrial Logistics Properties Trust
ILPT
$519M
| $155K | ﹤0.01% |
6,082
+430
| +8% | +$11.5K |
|
602
Shopify
SHOP
$167B
| $155K | ﹤0.01% |
+1,140
| New | +$171K |
|
603
Leidos
LDOS
$16.2B
| $154K | ﹤0.01% |
1,607
-1,353
| -46% | -$134K |
|
604
Gildan
GIL
$8.5B
| $152K | ﹤0.01% |
+4,173
| New | +$153K |
|
|
ABB
605
DELISTED
ABB Ltd
ABB
| $152K | ﹤0.01% |
4,562
+830
| +22% | +$30.1K |
|
606
Zebra Technologies
ZBRA
$16.2B
| $151K | ﹤0.01% |
292
+257
| +734% | +$143K |
|
607
Chipotle Mexican Grill
CMG
$44.1B
| $149K | ﹤0.01% |
4,100
-400
| -9% | -$14.6K |
|
|
DOCU
608
DocuSign
DOCU
$13.4B
| $149K | ﹤0.01% |
+580
| New | +$167K |
|
609
BHP
BHP
$215B
| $147K | ﹤0.01% |
3,086
+223
| +8% | +$13.6K |
|
610
AB InBev
BUD
$156B
| $143K | ﹤0.01% |
2,542
+710
| +39% | +$44.6K |
|
611
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $143K | ﹤0.01% |
1,327
+151
| +13% | +$16.3K |
|
612
Neurocrine Biosciences
NBIX
$15.2B
| $142K | ﹤0.01% |
+1,478
| New | +$140K |
|
613
NXP Semiconductors
NXPI
$57.1B
| $142K | ﹤0.01% |
725
+43
| +6% | +$8.93K |
|
614
GSK
GSK
$100B
| $139K | ﹤0.01% |
2,907
-3,688
| -56% | -$185K |
|
615
Rexford Industrial Realty
REXR
$8.61B
| $139K | ﹤0.01% |
2,453
+75
| +3% | +$4.53K |
|
616
TotalEnergies
TTE
$206B
| $139K | ﹤0.01% |
2,894
+1,204
| +71% | +$53.4K |
|
|
MASI
617
DELISTED
Masimo
MASI
| $137K | ﹤0.01% |
505
-5,647
| -92% | -$1.53M |
|
618
M&T Bank
MTB
$34B
| $136K | ﹤0.01% |
909
+77
| +9% | +$10.7K |
|
619
Tradeweb Markets
TW
$21.4B
| $135K | ﹤0.01% |
+1,666
| New | +$144K |
|
620
EPAM Systems
EPAM
$6.37B
| $130K | ﹤0.01% |
228
+78
| +52% | +$45.9K |
|
621
ServiceNow
NOW
$147B
| $127K | ﹤0.01% |
1,020
+945
| +1,260% | +$114K |
|
622
Take-Two Interactive
TTWO
$39.6B
| $127K | ﹤0.01% |
824
-7,643
| -90% | -$1.24M |
|
|
MIN
623
Aberdeen Intermediate Income Fund
MIN
$266M
| $126K | ﹤0.01% |
+34,760
| New | +$128K |
|
624
Wells Fargo
WFC
$271B
| $125K | ﹤0.01% |
2,695
+1,125
| +72% | +$52.1K |
|
625
Bank of Hawaii
BOH
$2.98B
| $123K | ﹤0.01% |
1,500
| – | – |
|
Similar funds
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.