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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
ANGL icon
851
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$33K ﹤0.01%
996
-17
-2% -$562
CACI icon
852
CACI
CACI
$13.9B
$33K ﹤0.01%
125
– –
FCX icon
853
Freeport-McMoran
FCX
$99.4B
$33K ﹤0.01%
1,021
-89,895
-99% -$3.16M
GWW icon
854
W.W. Grainger
GWW
$59.3B
$33K ﹤0.01%
83
+8
+11% +$3.47K
INSP icon
855
Inspire Medical Systems
INSP
$2.1B
$33K ﹤0.01%
+140
New +$29.2K
IUSV icon
856
iShares Core S&P US Value ETF
IUSV
$27.2B
$33K ﹤0.01%
463
+97
+27% +$7.04K
IYR icon
857
iShares US Real Estate ETF
IYR
$4.24B
$33K ﹤0.01%
321
+9
+3% +$958
PFC
858
DELISTED
Premier Financial Corp. Common Stock
PFC
$33K ﹤0.01%
1,044
– –
AGR
859
DELISTED
Avangrid, Inc.
AGR
$33K ﹤0.01%
684
-377
-36% -$19.8K
CRWD icon
860
CrowdStrike
CRWD
$247B
$32K ﹤0.01%
+524
New +$33.8K
EBS icon
861
Emergent Biosolutions
EBS
$346M
$32K ﹤0.01%
639
– –
OCFC icon
862
OceanFirst Financial
OCFC
$1.76B
$32K ﹤0.01%
1,514
– –
WCN
863
Waste Connections
WCN
$39.4B
$32K ﹤0.01%
251
– –
OXY icon
864
Occidental Petroleum
OXY
$59.3B
$31K ﹤0.01%
1,039
+59
+6% +$1.57K
SNAP icon
865
Snap
SNAP
$9.67B
$31K ﹤0.01%
418
+315
+306% +$22.8K
STE icon
866
Steris
STE
$20.5B
$31K ﹤0.01%
151
+140
+1,273% +$30K
VT icon
867
Vanguard Total World Stock ETF
VT
$80.3B
$31K ﹤0.01%
300
+189
+170% +$19.8K
CVNA icon
868
Carvana
CVNA
$47.1B
$30K ﹤0.01%
+505
New +$33.6K
FNF icon
869
Fidelity National Financial
FNF
$11.5B
$30K ﹤0.01%
678
+389
+135% +$17.3K
HCM icon
870
HUTCHMED
HCM
$2.34B
$30K ﹤0.01%
826
+42
+5% +$1.65K
LII icon
871
Lennox International
LII
$12.5B
$30K ﹤0.01%
102
+1
+1% +$327
MTD icon
872
Mettler-Toledo International
MTD
$27.6B
$30K ﹤0.01%
22
– –
RYAAY icon
873
Ryanair
RYAAY
$27.3B
$30K ﹤0.01%
678
+388
+134% +$16.8K
WWW icon
874
Wolverine World Wide
WWW
$1.58B
$30K ﹤0.01%
990
– –
EBSB
875
DELISTED
Meridian Bancorp, Inc.
EBSB
$30K ﹤0.01%
1,450
– –
33 34
35
36 37

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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.