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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 | |
|---|---|---|---|---|---|---|
901
CoStar Group
CSGP
$12.5B
| $26K | ﹤0.01% |
303
+273
| +910% | +$23.6K |
|
902
Dollar General
DG
$27.7B
| $26K | ﹤0.01% |
122
+94
| +336% | +$21.2K |
|
903
Hyatt Hotels
H
$15.2B
| $26K | ﹤0.01% |
335
+85
| +34% | +$6.41K |
|
904
Illumina
ILMN
$34.7B
| $26K | ﹤0.01% |
+67
| New | +$30.8K |
|
905
McCormick & Company Non-Voting
MKC
$13.6B
| $26K | ﹤0.01% |
320
-4
| -1% | -$343 |
|
906
NetApp
NTAP
$38.1B
| $26K | ﹤0.01% |
288
+173
| +150% | +$14.6K |
|
907
Silgan Holdings
SLGN
$4.14B
| $26K | ﹤0.01% |
665
| – | – |
|
|
ECOL
908
DELISTED
US Ecology, Inc.
ECOL
| $26K | ﹤0.01% |
790
| – | – |
|
|
INFO
909
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26K | ﹤0.01% |
225
+20
| +10% | +$2.36K |
|
910
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $25K | ﹤0.01% |
258
| – | – |
|
911
Icon
ICLR
$13.5B
| $25K | ﹤0.01% |
96
+12
| +14% | +$2.92K |
|
912
NetEase
NTES
$75.9B
| $25K | ﹤0.01% |
290
-598
| -67% | -$56.5K |
|
913
Parker-Hannifin
PH
$118B
| $25K | ﹤0.01% |
89
+85
| +2,125% | +$25.3K |
|
914
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $25K | ﹤0.01% |
125
+31
| +33% | +$6.41K |
|
915
WEC Energy
WEC
$33.8B
| $25K | ﹤0.01% |
286
+65
| +29% | +$6.1K |
|
916
Aptiv
APTV
$9.09B
| $24K | ﹤0.01% |
161
+14
| +10% | +$2.18K |
|
917
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $24K | ﹤0.01% |
+1,556
| New | +$25.2K |
|
918
Equitable Holdings
EQH
$14.9B
| $23K | ﹤0.01% |
792
-213
| -21% | -$6.45K |
|
|
CHUY
919
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $23K | ﹤0.01% |
745
| – | – |
|
|
SPLK
920
DELISTED
Splunk Inc
SPLK
| $23K | ﹤0.01% |
162
+17
| +12% | +$2.47K |
|
|
AVLR
921
DELISTED
Avalara, Inc.
AVLR
| $23K | ﹤0.01% |
+130
| New | +$22.4K |
|
922
Akamai
AKAM
$15.2B
| $22K | ﹤0.01% |
210
-30
| -13% | -$3.43K |
|
923
Castle Biosciences
CSTL
$1.1B
| $22K | ﹤0.01% |
325
| – | – |
|
924
Datadog
DDOG
$83.8B
| $22K | ﹤0.01% |
+157
| New | +$19.8K |
|
925
Equifax
EFX
$19.5B
| $22K | ﹤0.01% |
88
+53
| +151% | +$13.8K |
|
Similar funds
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.