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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 |
iShares Government/Credit Bond ETF
GBF
|
+$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 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.32% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$25.5B
| $112M | 0.5% |
462,603
+423,585
| +1,086% | +$107M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $108M | 0.49% |
1,148,391
+156,977
| +16% | +$15M |
|
53
Pfizer
PFE
$144B
| $106M | 0.47% |
2,462,076
-31,926
| -1% | -$1.41M |
|
54
Bio-Rad Laboratories Class A
BIO
$8.75B
| $104M | 0.46% |
138,837
-7,253
| -5% | -$5.43M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $99.4M | 0.45% |
1,351,729
+39,416
| +3% | +$3M |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $99M | 0.44% |
740,708
+20,010
| +3% | +$2.75M |
|
57
iShares Core MSCI Europe ETF
IEUR
$8.79B
| $98.5M | 0.44% |
1,756,508
+41,288
| +2% | +$2.41M |
|
58
Electronic Arts
EA
$52.4B
| $94.8M | 0.42% |
666,492
-237,512
| -26% | -$33.3M |
|
59
United Rentals
URI
$66.6B
| $92.2M | 0.41% |
262,685
-1,270
| -0.5% | -$426K |
|
60
Vanguard Real Estate ETF
VNQ
$39.9B
| $91.1M | 0.41% |
894,978
+27,312
| +3% | +$2.9M |
|
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $90.5M | 0.41% |
2,180,918
+18,956
| +0.9% | +$788K |
|
|
62
ProShares Ultra S&P500
SSO
$7.64B
| $90.3M | 0.4% |
3,013,160
-3,949,292
| -57% | -$125M |
|
63
Verizon
VZ
$201B
| $90M | 0.4% |
1,667,008
+69,172
| +4% | +$3.83M |
|
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $87.3M | 0.39% |
2,411,433
+143,584
| +6% | +$5.33M |
|
65
Kroger
KR
$36.7B
| $87.2M | 0.39% |
2,156,049
+53,169
| +3% | +$2.23M |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $86M | 0.39% |
834,741
+834,678
| +1,324,886% | +$87.7M |
|
67
T. Rowe Price
TROW
$25.6B
| $86M | 0.39% |
437,217
+40,417
| +10% | +$8.51M |
|
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $85.4M | 0.38% |
2,190,906
+1,964,448
| +867% | +$78.4M |
|
69
State Street SPDR S&P Software & Services ETF
XSW
$443M
| $85.4M | 0.38% |
497,693
-7,969
| -2% | -$1.38M |
|
70
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $85.1M | 0.38% |
1,270,273
+26,013
| +2% | +$1.75M |
|
71
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
| $85M | 0.38% |
980,122
+980,076
| +2,130,600% | +$86.7M |
|
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $85M | 0.38% |
2,731,721
+2,239,207
| +455% | +$70.3M |
|
73
Aflac
AFL
$65.8B
| $83.8M | 0.38% |
1,607,242
-363,363
| -18% | -$19.9M |
|
74
iShares US Home Construction ETF
ITB
$2.34B
| $83.4M | 0.37% |
+1,260,854
| New | +$88.8M |
|
75
UnitedHealth
UNH
$384B
| $83.4M | 0.37% |
213,353
+10,463
| +5% | +$4.33M |
|
Similar funds
RIM
TI
SCP
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 Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.
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 Government/Credit 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.