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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 | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$53.3B
| $122K | ﹤0.01% |
+740
| New | +$124K |
|
627
Monster Beverage
MNST
$87.4B
| $121K | ﹤0.01% |
5,440
+4,160
| +325% | +$98.3K |
|
628
Endava
DAVA
$158M
| $118K | ﹤0.01% |
865
-75
| -8% | -$9.68K |
|
629
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $117K | ﹤0.01% |
2,215
-445
| -17% | -$23.9K |
|
630
Ohio Valley Banc Corp
OVBC
$219M
| $116K | ﹤0.01% |
4,331
-390
| -8% | -$10.2K |
|
631
Atlassian
TEAM
$48B
| $116K | ﹤0.01% |
296
+213
| +257% | +$71.1K |
|
632
Aon
AON
$64.6B
| $115K | ﹤0.01% |
401
+69
| +21% | +$18.5K |
|
|
BBL
633
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $115K | ﹤0.01% |
2,259
+154
| +7% | +$9.26K |
|
634
Vanguard FTSE Europe ETF
VGK
$30.1B
| $114K | ﹤0.01% |
1,735
+1,731
| +43,275% | +$119K |
|
635
Champion Homes
SKY
$4.59B
| $113K | ﹤0.01% |
1,885
-20
| -1% | -$1.18K |
|
636
Prudential Financial
PRU
$41.2B
| $112K | ﹤0.01% |
1,062
-2,335
| -69% | -$241K |
|
637
Huntington Ingalls Industries
HII
$11B
| $111K | ﹤0.01% |
+574
| New | +$116K |
|
638
Paycom
PAYC
$10.2B
| $106K | ﹤0.01% |
213
+2
| +0.9% | +$891 |
|
639
Bunge Global
BG
$23.4B
| $105K | ﹤0.01% |
1,288
-42,976
| -97% | -$3.32M |
|
|
ONC
640
BeOne Medicines Ltd
ONC
$39.2B
| $105K | ﹤0.01% |
288
+58
| +25% | +$19K |
|
641
Invesco DB Energy Fund
DBE
$123M
| $103K | ﹤0.01% |
6,054
-278
| -4% | -$4.34K |
|
|
IPG
642
DELISTED
Interpublic Group of Companies
IPG
| $103K | ﹤0.01% |
2,814
-1,092,177
| -100% | -$39.1M |
|
643
Match Group
MTCH
$10.2B
| $103K | ﹤0.01% |
+659
| New | +$100K |
|
644
iShares Semiconductor ETF
SOXX
$42.6B
| $103K | ﹤0.01% |
690
+522
| +311% | +$79.3K |
|
645
Jabil
JBL
$31B
| $102K | ﹤0.01% |
+1,749
| New | +$104K |
|
|
AXNX
646
DELISTED
Axonics, Inc. Common Stock
AXNX
| $102K | ﹤0.01% |
+1,571
| New | +$107K |
|
647
Ericsson
ERIC
$32.8B
| $101K | ﹤0.01% |
9,058
-441
| -5% | -$5.21K |
|
648
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $101K | ﹤0.01% |
1,294
-879,567
| -100% | -$70.5M |
|
649
ArcelorMittal
MT
$55.2B
| $101K | ﹤0.01% |
3,342
+2,505
| +299% | +$81.9K |
|
650
ICU Medical
ICUI
$3.9B
| $100K | ﹤0.01% |
429
| – | – |
|
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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.