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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
FIS icon
651
Fidelity National Information Services
FIS
$19.3B
$98K ﹤0.01%
805
+359
+80% +$48.1K
TXRH icon
652
Texas Roadhouse
TXRH
$11.1B
$96K ﹤0.01%
1,049
– –
FIVN icon
653
FIVE9
FIVN
$2.47B
$95K ﹤0.01%
+593
New +$108K
MRNA icon
654
Moderna
MRNA
$57.4B
$95K ﹤0.01%
248
+238
+2,380% +$87.8K
HAIN icon
655
Hain Celestial
HAIN
$56.7M
$94K ﹤0.01%
2,200
– –
RELX icon
656
RELX
RELX
$59.6B
$93K ﹤0.01%
3,235
+485
+18% +$14.3K
ES icon
657
Eversource Energy
ES
$25.3B
$92K ﹤0.01%
1,120
-210
-16% -$18.2K
HUBS icon
658
HubSpot
HUBS
$12.1B
$91K ﹤0.01%
+135
New +$87K
PKG icon
659
Packaging Corp of America
PKG
$20.6B
$91K ﹤0.01%
661
-4
-0.6% -$570
IAI icon
660
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$90K ﹤0.01%
864
-1,538,045
-100% -$162M
ITA icon
661
iShares US Aerospace & Defense ETF
ITA
$12.6B
$90K ﹤0.01%
867
+841
+3,235% +$89.3K
KEY icon
662
KeyCorp
KEY
$23.2B
$90K ﹤0.01%
4,160
-1,264
-23% -$25.6K
PCTY icon
663
Paylocity
PCTY
$7.81B
$90K ﹤0.01%
321
-10
-3% -$2.4K
SF
664
Stifel
SF
$11.6B
$90K ﹤0.01%
1,977
– –
TT icon
665
Trane Technologies
TT
$93B
$90K ﹤0.01%
524
+22
+4% +$4.23K
ETSY icon
666
Etsy
ETSY
$6.79B
$89K ﹤0.01%
+430
New +$87.2K
LAD icon
667
Lithia Motors
LAD
$7.6B
$89K ﹤0.01%
280
-15
-5% -$5.22K
LUV icon
668
Southwest Airlines
LUV
$19.2B
$89K ﹤0.01%
1,737
+471
+37% +$23.8K
NOC icon
669
Northrop Grumman
NOC
$75.5B
$88K ﹤0.01%
243
+65
+37% +$23.5K
SYNH
670
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$88K ﹤0.01%
1,001
-25
-2% -$2.26K
GSIE icon
671
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$87K ﹤0.01%
2,540
+2,459
+3,036% +$87.2K
MINT icon
672
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$87K ﹤0.01%
855
-1,279
-60% -$130K
NEA icon
673
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$87K ﹤0.01%
5,700
– –
AVNT icon
674
Avient
AVNT
$3.76B
$85K ﹤0.01%
1,840
– –
UFPI icon
675
UFP Industries
UFPI
$4.55B
$85K ﹤0.01%
1,252
+44
+4% +$3.2K
25 26
27
28 29

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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.