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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 | |
|---|---|---|---|---|---|---|
801
Boeing
BA
$160B
| $45K | ﹤0.01% |
206
+1
| +0.5% | +$223 |
|
802
Ball Corp
BALL
$16.2B
| $45K | ﹤0.01% |
496
+28
| +6% | +$2.48K |
|
|
BNY
803
Bank of New York Mellon
BNY
$104B
| $45K | ﹤0.01% |
860
-54
| -6% | -$2.81K |
|
804
Clorox
CLX
$10.3B
| $45K | ﹤0.01% |
271
-1,024
| -79% | -$176K |
|
|
LBRDA
805
DELISTED
Liberty Broadband Class A
LBRDA
| $45K | ﹤0.01% |
+269
| New | +$47K |
|
806
Minerals Technologies
MTX
$2.15B
| $45K | ﹤0.01% |
639
| – | – |
|
807
Royal Caribbean
RCL
$67.9B
| $45K | ﹤0.01% |
511
+310
| +154% | +$25.1K |
|
808
Veracyte
VCYT
$3.1B
| $45K | ﹤0.01% |
965
| – | – |
|
809
Dollar Tree
DLTR
$21.1B
| $44K | ﹤0.01% |
456
| – | – |
|
810
O'Reilly Automotive
ORLY
$67.7B
| $44K | ﹤0.01% |
1,080
+180
| +20% | +$7.21K |
|
811
Descartes Systems
DSGX
$6.76B
| $43K | ﹤0.01% |
525
| – | – |
|
812
Primoris Services
PRIM
$4.14B
| $43K | ﹤0.01% |
1,775
| – | – |
|
|
SCHW
813
Charles Schwab
SCHW
$182B
| $43K | ﹤0.01% |
597
+261
| +78% | +$18.6K |
|
814
CRH
CRH
$57.7B
| $42K | ﹤0.01% |
895
+64
| +8% | +$3.24K |
|
815
Ryman Hospitality Properties
RHP
$8.27B
| $42K | ﹤0.01% |
497
| – | – |
|
816
Supernus Pharmaceuticals
SUPN
$2.41B
| $42K | ﹤0.01% |
1,584
+15
| +1% | +$403 |
|
817
UBS Group
UBS
$154B
| $42K | ﹤0.01% |
2,648
+1,121
| +73% | +$18.2K |
|
818
Xerox
XRX
$457M
| $42K | ﹤0.01% |
2,066
-16
| -0.8% | -$363 |
|
819
BCE
BCE
$21B
| $41K | ﹤0.01% |
829
+410
| +98% | +$20.7K |
|
820
CDW
CDW
$18.7B
| $41K | ﹤0.01% |
223
| – | – |
|
821
Oxford Industries
OXM
$438M
| $41K | ﹤0.01% |
460
| – | – |
|
822
Workday
WDAY
$45.3B
| $41K | ﹤0.01% |
166
+126
| +315% | +$31.2K |
|
823
American Water Works
AWK
$27.4B
| $40K | ﹤0.01% |
238
-40
| -14% | -$6.99K |
|
824
Crown Holdings
CCK
$12.2B
| $40K | ﹤0.01% |
394
| – | – |
|
825
1stdibs.com
DIBS
$145M
| $40K | ﹤0.01% |
+3,208
| New | +$58.9K |
|
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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.