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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 | |
|---|---|---|---|---|---|---|
951
Park Hotels & Resorts
PK
$3.07B
| $19K | ﹤0.01% |
972
+39
| +4% | +$736 |
|
952
C.H. Robinson
CHRW
$18.2B
| $18K | ﹤0.01% |
206
-1
| -0.5% | -$90 |
|
953
Markel Group
MKL
$22.3B
| $18K | ﹤0.01% |
+15
| New | +$18.5K |
|
954
Sunrun
RUN
$2.02B
| $18K | ﹤0.01% |
400
+100
| +33% | +$4.77K |
|
955
Uber
UBER
$145B
| $18K | ﹤0.01% |
398
+52
| +15% | +$2.27K |
|
956
Vodafone
VOD
$40.5B
| $18K | ﹤0.01% |
1,194
-2,526
| -68% | -$41.8K |
|
957
Vanguard Russell 1000 ETF
VONE
$8.58B
| $18K | ﹤0.01% |
92
+56
| +156% | +$11.5K |
|
958
Western Union
WU
$2.05B
| $18K | ﹤0.01% |
913
-66
| -7% | -$1.46K |
|
959
Advance Auto Parts
AAP
$2.63B
| $17K | ﹤0.01% |
80
+8
| +11% | +$1.67K |
|
960
Avery Dennison
AVY
$13.1B
| $17K | ﹤0.01% |
84
+12
| +17% | +$2.58K |
|
961
Corteva
CTVA
$55.2B
| $17K | ﹤0.01% |
410
+405
| +8,100% | +$17.5K |
|
|
962
iShares US Healthcare Providers ETF
IHF
$1.32B
| $17K | ﹤0.01% |
330
-2,929,870
| -100% | -$156M |
|
963
iShares Global Financials ETF
IXG
$690M
| $17K | ﹤0.01% |
217
-315,333
| -100% | -$24.7M |
|
964
Jones Lang LaSalle
JLL
$15.8B
| $17K | ﹤0.01% |
70
+23
| +49% | +$5.25K |
|
|
965
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $17K | ﹤0.01% |
327
-2,932,791
| -100% | -$149M |
|
|
966
State Street SPDR S&P Insurance ETF
KIE
$678M
| $17K | ﹤0.01% |
440
-3,951,820
| -100% | -$152M |
|
967
KKR & Co
KKR
$89.5B
| $17K | ﹤0.01% |
+283
| New | +$17.8K |
|
968
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $17K | ﹤0.01% |
337
-276
| -45% | -$13.8K |
|
969
National Grid
NGG
$76.8B
| $17K | ﹤0.01% |
329
-2
| -0.6% | -$115 |
|
970
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $17K | ﹤0.01% |
329
-34
| -9% | -$1.88K |
|
971
ProShares UltraShort S&P500
SDS
$407M
| $17K | ﹤0.01% |
+77
| New | +$16.3K |
|
972
Ulta Beauty
ULTA
$23.1B
| $17K | ﹤0.01% |
47
+5
| +12% | +$1.81K |
|
973
Vipshop
VIPS
$5.79B
| $17K | ﹤0.01% |
1,521
-274,986
| -99% | -$4.32M |
|
974
Waters Corp
WAT
$41.1B
| $17K | ﹤0.01% |
48
| – | – |
|
|
GRUB
975
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17K | ﹤0.01% |
1,149
| – | – |
|
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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.