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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 | |
|---|---|---|---|---|---|---|
726
Owens Corning
OC
$10.3B
| $68K | ﹤0.01% |
800
-2
| -0.2% | -$188 |
|
727
RenaissanceRe
RNR
$13.7B
| $68K | ﹤0.01% |
491
-6,620
| -93% | -$1M |
|
728
WesBanco
WSBC
$3.85B
| $68K | ﹤0.01% |
1,984
-220
| -10% | -$7.29K |
|
729
Moody's
MCO
$81.5B
| $67K | ﹤0.01% |
188
+112
| +147% | +$42.2K |
|
730
Performance Food Group
PFGC
$14.5B
| $67K | ﹤0.01% |
1,450
| – | – |
|
731
Conagra Brands
CAG
$7.3B
| $66K | ﹤0.01% |
1,959
-1,027,991
| -100% | -$34.8M |
|
732
Digital Realty Trust
DLR
$67.8B
| $66K | ﹤0.01% |
457
-2,775
| -86% | -$435K |
|
733
iShares International Treasury Bond ETF
IGOV
$1.53B
| $66K | ﹤0.01% |
1,280
| – | – |
|
734
iShares Global Tech ETF
IXN
$9.27B
| $66K | ﹤0.01% |
1,163
+137
| +13% | +$8.02K |
|
735
Universal Display
OLED
$3.55B
| $66K | ﹤0.01% |
+387
| New | +$80.1K |
|
736
Houlihan Lokey
HLI
$9.39B
| $65K | ﹤0.01% |
710
| – | – |
|
737
Schwab US Broad Market ETF
SCHB
$44.2B
| $65K | ﹤0.01% |
3,774
-16,656
| -82% | -$296K |
|
738
iShares MSCI World ETF
URTH
$8.17B
| $65K | ﹤0.01% |
512
+344
| +205% | +$44.6K |
|
739
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $64K | ﹤0.01% |
9,638
+435
| +5% | +$2.81K |
|
740
Devon Energy
DVN
$54.2B
| $64K | ﹤0.01% |
1,807
| – | – |
|
741
Equinix
EQIX
$101B
| $64K | ﹤0.01% |
81
+32
| +65% | +$26.6K |
|
742
Lincoln National
LNC
$8.36B
| $64K | ﹤0.01% |
929
-240
| -21% | -$15.7K |
|
743
Grand Canyon Education
LOPE
$4B
| $64K | ﹤0.01% |
727
-14
| -2% | -$1.25K |
|
744
RB Global
RBA
$15.8B
| $63K | ﹤0.01% |
1,021
+8
| +0.8% | +$489 |
|
745
Zimmer Biomet
ZBH
$18.6B
| $63K | ﹤0.01% |
441
+173
| +65% | +$25.4K |
|
|
BCPC
746
Balchem Corp
BCPC
$5.4B
| $63K | ﹤0.01% |
434
| – | – |
|
747
American International
AIG
$40B
| $62K | ﹤0.01% |
1,129
+296
| +36% | +$15.3K |
|
748
Ametek
AME
$53.7B
| $61K | ﹤0.01% |
492
+238
| +94% | +$32K |
|
749
Cathay General Bancorp
CATY
$4.18B
| $61K | ﹤0.01% |
1,475
| – | – |
|
750
Central Garden & Pet Co Class A
CENTA
$2.2B
| $61K | ﹤0.01% |
1,761
| – | – |
|
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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.