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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
CNS icon
751
Cohen & Steers
CNS
$3.69B
$60K ﹤0.01%
722
– –
EWY icon
752
iShares MSCI South Korea ETF
EWY
$26.8B
$60K ﹤0.01%
748
-101
-12% -$8.79K
PGNY icon
753
Progyny
PGNY
$2.1B
$60K ﹤0.01%
1,065
– –
VEEV icon
754
Veeva Systems
VEEV
$42.9B
$60K ﹤0.01%
+209
New +$66.3K
CCI icon
755
Crown Castle
CCI
$31.1B
$59K ﹤0.01%
343
+130
+61% +$25.1K
EOG icon
756
EOG Resources
EOG
$76.1B
$59K ﹤0.01%
741
+480
+184% +$35K
FTC icon
757
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$59K ﹤0.01%
530
– –
TMUS icon
758
T-Mobile US
TMUS
$189B
$59K ﹤0.01%
463
-34
-7% -$4.74K
TWLO icon
759
Twilio
TWLO
$36.7B
$59K ﹤0.01%
186
+170
+1,063% +$61.9K
IART icon
760
Integra LifeSciences
IART
$1.25B
$58K ﹤0.01%
845
– –
SGEN
761
DELISTED
Seagen Inc. Common Stock
SGEN
$58K ﹤0.01%
341
+153
+81% +$23.8K
FXL icon
762
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$57K ﹤0.01%
460
-46
-9% -$5.78K
LIN icon
763
Linde
LIN
$213B
$57K ﹤0.01%
195
+34
+21% +$10.3K
VFC icon
764
VF Corp
VFC
$5B
$57K ﹤0.01%
856
+16
+2% +$1.23K
COUP
765
DELISTED
Coupa Software Incorporated
COUP
$57K ﹤0.01%
+259
New +$60.8K
CMBS icon
766
iShares CMBS ETF
CMBS
$466M
$56K ﹤0.01%
1,029
-1,331
-56% -$72.6K
ALG icon
767
Alamo Group
ALG
$2.05B
$55K ﹤0.01%
396
– –
CHDN icon
768
Churchill Downs
CHDN
$5.76B
$55K ﹤0.01%
456
– –
FCN icon
769
FTI Consulting
FCN
$4.01B
$55K ﹤0.01%
407
+36
+10% +$5K
HALO icon
770
Halozyme
HALO
$12.3B
$55K ﹤0.01%
1,355
+120
+10% +$5.02K
KMT icon
771
Kennametal
KMT
$2.27B
$55K ﹤0.01%
1,600
– –
CRNC icon
772
Cerence
CRNC
$354M
$54K ﹤0.01%
563
+193
+52% +$21.1K
CYRX icon
773
CryoPort
CYRX
$834M
$54K ﹤0.01%
810
– –
GDDY icon
774
GoDaddy
GDDY
$12.5B
$54K ﹤0.01%
777
+411
+112% +$31.8K
SCHF icon
775
Schwab International Equity ETF
SCHF
$68.1B
$54K ﹤0.01%
2,784
-10,932
-80% -$217K
29 30
31
32 33

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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.