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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
EL icon
826
Estee Lauder
EL
$34.6B
$40K ﹤0.01%
132
+10
+8% +$3.27K
MPWR icon
827
Monolithic Power Systems
MPWR
$56.3B
$39K ﹤0.01%
+81
New +$36.8K
PAYO icon
828
Payoneer
PAYO
$2.42B
$39K ﹤0.01%
+4,554
New +$44.2K
AMSF icon
829
AMERISAFE
AMSF
$458M
$38K ﹤0.01%
675
– –
HELE icon
830
Helen of Troy
HELE
$633M
$38K ﹤0.01%
168
– –
CVET
831
DELISTED
Covetrus, Inc. Common Stock
CVET
$38K ﹤0.01%
2,075
– –
AORT icon
832
Artivion
AORT
$1.22B
$37K ﹤0.01%
1,660
– –
CARR icon
833
Carrier Global
CARR
$44.7B
$37K ﹤0.01%
716
+208
+41% +$11.2K
CPK icon
834
Chesapeake Utilities
CPK
$3.13B
$37K ﹤0.01%
+311
New +$39K
FITB
835
Fifth Third Bancorp
FITB
$47.6B
$37K ﹤0.01%
867
+71
+9% +$2.72K
NHI icon
836
National Health Investors
NHI
$3.35B
$36K ﹤0.01%
675
-5,200
-89% -$325K
SITE icon
837
SiteOne Landscape Supply
SITE
$3.87B
$36K ﹤0.01%
180
– –
LHCG
838
DELISTED
LHC Group LLC
LHCG
$36K ﹤0.01%
230
– –
AMLP icon
839
Alerian MLP ETF
AMLP
$13.3B
$35K ﹤0.01%
1,038
+875
+537% +$29.2K
AXON
840
Axon Enterprise
AXON
$38.1B
$35K ﹤0.01%
+200
New +$36.3K
IFF icon
841
International Flavors & Fragrances
IFF
$21.5B
$35K ﹤0.01%
262
-3
-1% -$441
IXC icon
842
iShares Global Energy ETF
IXC
$2.92B
$35K ﹤0.01%
1,322
+813
+160% +$20.4K
SCHV
843
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$35K ﹤0.01%
1,542
-3,483
-69% -$80.6K
ADC icon
844
Agree Realty
ADC
$8.53B
$34K ﹤0.01%
513
– –
BX icon
845
Blackstone
BX
$92.8B
$34K ﹤0.01%
294
+136
+86% +$15.8K
CMS icon
846
CMS Energy
CMS
$20.7B
$34K ﹤0.01%
566
+432
+322% +$27K
FVRR icon
847
Fiverr
FVRR
$322M
$34K ﹤0.01%
+185
New +$37.3K
WSC icon
848
WillScot Mobile Mini Holdings
WSC
$3.28B
$34K ﹤0.01%
1,084
– –
XRT icon
849
State Street SPDR S&P Retail ETF
XRT
$393M
$34K ﹤0.01%
+381
New +$36.2K
CTLT
850
DELISTED
CATALENT, INC.
CTLT
$34K ﹤0.01%
+259
New +$32.3K
32 33
34
35 36

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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.