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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 | |
|---|---|---|---|---|---|---|
926
Boyd Gaming
BYD
$5.53B
| $21K | ﹤0.01% |
335
-7
| -2% | -$415 |
|
927
Cracker Barrel
CBRL
$1.02B
| $21K | ﹤0.01% |
153
| – | – |
|
928
Canadian National Railway
CNI
$72.4B
| $21K | ﹤0.01% |
183
-193
| -51% | -$21.3K |
|
929
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.95B
| $21K | ﹤0.01% |
164
| – | – |
|
930
Natera
NTRA
$51.2B
| $21K | ﹤0.01% |
+186
| New | +$21.3K |
|
931
Rogers Corp
ROG
$2.39B
| $21K | ﹤0.01% |
110
| – | – |
|
932
United Microelectronic
UMC
$56.8B
| $21K | ﹤0.01% |
1,834
+718
| +64% | +$7.71K |
|
933
argenx
ARGX
$61.5B
| $20K | ﹤0.01% |
+65
| New | +$20.6K |
|
934
BioNTech
BNTX
$24.3B
| $20K | ﹤0.01% |
+74
| New | +$23.5K |
|
935
Canadian Imperial Bank of Commerce
CM
$103B
| $20K | ﹤0.01% |
368
-4
| -1% | -$230 |
|
936
Entergy
ETR
$49.5B
| $20K | ﹤0.01% |
412
-188
| -31% | -$10.1K |
|
937
Alliant Energy
LNT
$17.2B
| $20K | ﹤0.01% |
352
| – | – |
|
938
Range Resources
RRC
$9.49B
| $20K | ﹤0.01% |
+900
| New | +$14.6K |
|
|
SKX
939
DELISTED
Skechers
SKX
| $20K | ﹤0.01% |
475
| – | – |
|
940
Sonoco
SON
$4.83B
| $20K | ﹤0.01% |
343
-190
| -36% | -$12.2K |
|
941
Stanley Black & Decker
SWK
$13.5B
| $20K | ﹤0.01% |
116
+30
| +35% | +$5.85K |
|
942
Vertex Pharmaceuticals
VRTX
$131B
| $20K | ﹤0.01% |
109
-39
| -26% | -$7.62K |
|
|
GTM
943
ZoomInfo Technologies
GTM
$1.18B
| $20K | ﹤0.01% |
+324
| New | +$19.4K |
|
944
Brink's
BCO
$4.49B
| $19K | ﹤0.01% |
308
| – | – |
|
945
Charter Communications
CHTR
$16.7B
| $19K | ﹤0.01% |
26
| – | – |
|
946
Healthpeak Properties
DOC
$14B
| $19K | ﹤0.01% |
557
-69
| -11% | -$2.44K |
|
947
Ford
F
$53.7B
| $19K | ﹤0.01% |
1,341
+1,100
| +456% | +$15K |
|
948
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
| $19K | ﹤0.01% |
342
| – | – |
|
949
General Motors
GM
$74.4B
| $19K | ﹤0.01% |
353
+235
| +199% | +$12.5K |
|
950
IDEX
IEX
$16.5B
| $19K | ﹤0.01% |
90
+81
| +900% | +$18K |
|
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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.