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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 | |
|---|---|---|---|---|---|---|
776
Viavi Solutions
VIAV
$8.49B
| $54K | ﹤0.01% |
3,415
| – | – |
|
777
Broadridge
BR
$19B
| $53K | ﹤0.01% |
318
| – | – |
|
778
Cintas
CTAS
$79.9B
| $53K | ﹤0.01% |
560
+56
| +11% | +$5.48K |
|
779
iShares Russell 1000 Value ETF
IWD
$82.1B
| $53K | ﹤0.01% |
341
-590,128
| -100% | -$94.6M |
|
780
ICF International
ICFI
$1.57B
| $52K | ﹤0.01% |
579
| – | – |
|
781
Palo Alto Networks
PANW
$307B
| $52K | ﹤0.01% |
654
+222
| +51% | +$15.6K |
|
782
Simon Property Group
SPG
$65.7B
| $52K | ﹤0.01% |
400
-1,101
| -73% | -$143K |
|
783
Valero Energy
VLO
$116B
| $52K | ﹤0.01% |
741
-296
| -29% | -$19.7K |
|
784
NorthWestern Energy
NWE
$4.22B
| $51K | ﹤0.01% |
887
| – | – |
|
785
RTX Corp
RTX
$265B
| $51K | ﹤0.01% |
590
-4,650
| -89% | -$398K |
|
786
Horace Mann Educators
HMN
$2B
| $50K | ﹤0.01% |
1,265
| – | – |
|
787
Silicon Laboratories
SLAB
$7.33B
| $50K | ﹤0.01% |
355
| – | – |
|
788
Tyler Technologies
TYL
$14.2B
| $50K | ﹤0.01% |
108
+60
| +125% | +$28.7K |
|
789
Repligen
RGEN
$9.78B
| $49K | ﹤0.01% |
+170
| New | +$43.6K |
|
790
SBA Communications
SBAC
$19.1B
| $49K | ﹤0.01% |
+147
| New | +$50.9K |
|
791
Wabtec
WAB
$46.7B
| $49K | ﹤0.01% |
573
+1
| +0.2% | +$86 |
|
792
Allegiant Air
ALGT
$2.15B
| $48K | ﹤0.01% |
248
| – | – |
|
793
Amphenol
APH
$190B
| $48K | ﹤0.01% |
2,636
+1,196
| +83% | +$22K |
|
794
DXC Technology
DXC
$1.85B
| $48K | ﹤0.01% |
1,426
+731
| +105% | +$27.7K |
|
795
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $48K | ﹤0.01% |
752
| – | – |
|
796
HealthEquity
HQY
$7.94B
| $48K | ﹤0.01% |
745
| – | – |
|
797
Intuitive Surgical
ISRG
$135B
| $48K | ﹤0.01% |
144
+123
| +586% | +$41.3K |
|
798
Yum! Brands
YUM
$37.6B
| $48K | ﹤0.01% |
395
+117
| +42% | +$14.8K |
|
799
Microchip Technology
MCHP
$37.7B
| $46K | ﹤0.01% |
602
+162
| +37% | +$12.1K |
|
800
Teradyne
TER
$53.2B
| $46K | ﹤0.01% |
425
-214,940
| -100% | -$26.1M |
|
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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.