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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 | |
|---|---|---|---|---|---|---|
701
Global Payments
GPN
$23.3B
| $76K | ﹤0.01% |
481
+29
| +6% | +$5.04K |
|
702
Xylem
XYL
$25.3B
| $76K | ﹤0.01% |
617
-23
| -4% | -$2.96K |
|
703
Chewy
CHWY
$8.56B
| $75K | ﹤0.01% |
+1,104
| New | +$91.4K |
|
704
DraftKings
DKNG
$12.1B
| $74K | ﹤0.01% |
+1,530
| New | +$81.1K |
|
705
Novanta
NOVT
$5.14B
| $74K | ﹤0.01% |
479
| – | – |
|
706
RBC Bearings
RBC
$15.3B
| $74K | ﹤0.01% |
350
+7
| +2% | +$1.52K |
|
707
Vanguard Dividend Appreciation ETF
VIG
$111B
| $74K | ﹤0.01% |
479
-109
| -19% | -$17.4K |
|
708
Enbridge
ENB
$106B
| $72K | ﹤0.01% |
1,815
-81
| -4% | -$3.19K |
|
709
Glacier Bancorp
GBCI
$5.93B
| $72K | ﹤0.01% |
1,300
| – | – |
|
710
Patrick Industries
PATK
$2.32B
| $72K | ﹤0.01% |
1,302
| – | – |
|
|
EVBG
711
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $72K | ﹤0.01% |
+479
| New | +$70.9K |
|
712
America Movil
AMX
$69.2B
| $71K | ﹤0.01% |
4,032
+1,981
| +97% | +$34.2K |
|
713
Sysco
SYY
$37.8B
| $71K | ﹤0.01% |
908
-3,213
| -78% | -$245K |
|
|
XYZ
714
Block Inc
XYZ
$46.8B
| $71K | ﹤0.01% |
296
+264
| +825% | +$67.8K |
|
715
AtriCure
ATRC
$2.9B
| $70K | ﹤0.01% |
1,010
| – | – |
|
|
PPBI
716
DELISTED
Pacific Premier Bancorp
PPBI
| $70K | ﹤0.01% |
1,700
| – | – |
|
717
Boston Beer
SAM
$1.75B
| $70K | ﹤0.01% |
+137
| New | +$93.1K |
|
718
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $70K | ﹤0.01% |
2,075
| – | – |
|
719
Synopsys
SNPS
$72.4B
| $70K | ﹤0.01% |
+234
| New | +$71K |
|
720
Verisk Analytics
VRSK
$23.7B
| $70K | ﹤0.01% |
350
-24,163
| -99% | -$4.68M |
|
721
Hilton Worldwide
HLT
$69.5B
| $69K | ﹤0.01% |
524
+294
| +128% | +$37.2K |
|
722
Phreesia
PHR
$638M
| $69K | ﹤0.01% |
1,120
| – | – |
|
|
SILK
723
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $69K | ﹤0.01% |
+1,253
| New | +$65.6K |
|
724
Boot Barn
BOOT
$3.8B
| $68K | ﹤0.01% |
760
| – | – |
|
725
Intercontinental Exchange
ICE
$86.6B
| $68K | ﹤0.01% |
588
+255
| +77% | +$30.3K |
|
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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.