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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 | |
|---|---|---|---|---|---|---|
676
Arrowhead Research
ARWR
$9.98B
| $84K | ﹤0.01% |
+1,348
| New | +$87.3K |
|
677
MACOM Technology Solutions
MTSI
$18.3B
| $84K | ﹤0.01% |
1,300
| – | – |
|
678
Rapid7
RPD
$840M
| $84K | ﹤0.01% |
745
| – | – |
|
679
STAG Industrial
STAG
$7.16B
| $84K | ﹤0.01% |
2,135
| – | – |
|
680
TFI International
TFII
$11B
| $84K | ﹤0.01% |
819
+68
| +9% | +$7.28K |
|
681
State Street SPDR S&P Telecom ETF
XTL
$552M
| $84K | ﹤0.01% |
885
+764
| +631% | +$75.7K |
|
682
Ryder
R
$9.25B
| $83K | ﹤0.01% |
+1,001
| New | +$77K |
|
683
Globus Medical
GMED
$10B
| $82K | ﹤0.01% |
1,070
| – | – |
|
|
ZEN
684
DELISTED
ZENDESK INC
ZEN
| $82K | ﹤0.01% |
+707
| New | +$91.3K |
|
685
BP
BP
$121B
| $81K | ﹤0.01% |
2,949
+1,464
| +99% | +$36.7K |
|
686
Hasbro
HAS
$12.7B
| $81K | ﹤0.01% |
913
+58
| +7% | +$5.63K |
|
687
Helios Technologies
HLIO
$2.19B
| $81K | ﹤0.01% |
985
| – | – |
|
688
iShares S&P 500 Growth ETF
IVW
$75.6B
| $81K | ﹤0.01% |
1,102
-3
| -0.3% | -$229 |
|
689
Medpace
MEDP
$17.3B
| $81K | ﹤0.01% |
426
| – | – |
|
|
DFS
690
DELISTED
Discover Financial Services
DFS
| $80K | ﹤0.01% |
653
+248
| +61% | +$31.1K |
|
691
Ecolab
ECL
$77B
| $80K | ﹤0.01% |
382
+7
| +2% | +$1.53K |
|
692
iShares MSCI Kokusai Fund
TOK
$236M
| $79K | ﹤0.01% |
+832
| New | +$80.9K |
|
693
CBRE Group
CBRE
$40.6B
| $78K | ﹤0.01% |
800
| – | – |
|
694
Guardant Health
GH
$23.6B
| $78K | ﹤0.01% |
+622
| New | +$73.9K |
|
695
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $78K | ﹤0.01% |
2,987
| – | – |
|
696
Ameris Bancorp
ABCB
$5.69B
| $77K | ﹤0.01% |
1,485
| – | – |
|
697
Azenta
AZTA
$1.45B
| $77K | ﹤0.01% |
755
| – | – |
|
698
Invesco DB Agriculture Fund
DBA
$1.25B
| $77K | ﹤0.01% |
4,036
-446
| -10% | -$8.37K |
|
699
iShare MSCI Eurozone ETF
EZU
$9.61B
| $77K | ﹤0.01% |
+1,604
| New | +$80.2K |
|
700
MSCI
MSCI
$39.6B
| $77K | ﹤0.01% |
126
+83
| +193% | +$50.7K |
|
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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.