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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
CE icon
876
Celanese
CE
$5.22B
$29K ﹤0.01%
192
+179
+1,377% +$27.6K
CMP icon
877
Compass Minerals
CMP
$1.01B
$29K ﹤0.01%
453
– –
MSI icon
878
Motorola Solutions
MSI
$77B
$29K ﹤0.01%
126
+42
+50% +$9.74K
OLLI icon
879
Ollie's Bargain Outlet
OLLI
$4.55B
$29K ﹤0.01%
486
+4
+0.8% +$324
RBLX icon
880
Roblox
RBLX
$34.6B
$29K ﹤0.01%
+386
New +$31.7K
WPM icon
881
Wheaton Precious Metals
WPM
$67.7B
$29K ﹤0.01%
773
-690
-47% -$30.1K
BLDR icon
882
Builders FirstSource
BLDR
$6.58B
$28K ﹤0.01%
537
-1,534
-74% -$74.9K
CRL icon
883
Charles River Laboratories
CRL
$13.4B
$28K ﹤0.01%
67
– –
FLTB icon
884
Fidelity Limited Term Bond ETF
FLTB
$471M
$28K ﹤0.01%
532
-1,608,573
-100% -$84.3M
FXD icon
885
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$251M
$28K ﹤0.01%
471
-46
-9% -$2.81K
GLD icon
886
SPDR Gold Trust
GLD
$147B
$28K ﹤0.01%
172
-60,737
-100% -$10.2M
HTLD icon
887
Heartland Express
HTLD
$923M
$28K ﹤0.01%
1,775
– –
IWF icon
888
iShares Russell 1000 Growth ETF
IWF
$124B
$28K ﹤0.01%
404
– –
PTBD icon
889
Pacer Trendpilot US Bond ETF
PTBD
$86.7M
$28K ﹤0.01%
+1,017
New +$28.1K
SHYF
890
DELISTED
The Shyft Group
SHYF
$28K ﹤0.01%
725
– –
SMFG icon
891
Sumitomo Mitsui Financial
SMFG
$169B
$28K ﹤0.01%
3,991
– –
XLNX
892
DELISTED
Xilinx Inc
XLNX
$28K ﹤0.01%
187
-3
-2% -$440
ANSS
893
DELISTED
Ansys
ANSS
$27K ﹤0.01%
80
+78
+3,900% +$28.2K
HOUS
894
DELISTED
Anywhere Real Estate
HOUS
$27K ﹤0.01%
1,517
+1,000
+193% +$17.6K
KDP icon
895
Keurig Dr Pepper
KDP
$43.3B
$27K ﹤0.01%
796
– –
LHX icon
896
L3Harris
LHX
$46.5B
$27K ﹤0.01%
121
-248
-67% -$56.4K
M icon
897
Macy's
M
$5.84B
$27K ﹤0.01%
1,175
+7
+0.6% +$140
SPTI icon
898
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$27K ﹤0.01%
837
-252
-23% -$8.21K
CI icon
899
Cigna
CI
$75.1B
$26K ﹤0.01%
130
-270
-68% -$58.7K
CLF icon
900
Cleveland-Cliffs
CLF
$7.06B
$26K ﹤0.01%
+1,300
New +$29.6K
34 35
36
37 38

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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.