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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 |
iShares Government/Credit Bond ETF
GBF
|
+$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 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.32% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$94.3B
| $82.6M | 0.37% |
545,474
+31,602
| +6% | +$4.78M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$109B
| $80.8M | 0.36% |
739,715
+5,167
| +0.7% | +$569K |
|
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $80M | 0.36% |
1,996,289
+48,945
| +3% | +$1.97M |
|
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $80M | 0.36% |
805,716
+6,126
| +0.8% | +$608K |
|
80
Oracle
ORCL
$339B
| $79.8M | 0.36% |
915,360
+61,322
| +7% | +$5.42M |
|
81
Public Service Enterprise Group
PEG
$39B
| $77.9M | 0.35% |
1,279,108
-19,490
| -2% | -$1.22M |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $77M | 0.35% |
1,031,526
+220,236
| +27% | +$17M |
|
83
Cadence Design Systems
CDNS
$93.8B
| $76M | 0.34% |
501,534
-10,220
| -2% | -$1.56M |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $75M | 0.34% |
4,053,384
+25,808
| +0.6% | +$492K |
|
85
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $72.8M | 0.33% |
830,185
+92,680
| +13% | +$8.35M |
|
86
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $72M | 0.32% |
1,076,945
+70,448
| +7% | +$4.82M |
|
87
Cisco
CSCO
$457B
| $71.1M | 0.32% |
1,306,275
+51,707
| +4% | +$2.9M |
|
88
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $68.6M | 0.31% |
1,349,007
+1,345,257
| +35,874% | +$69.7M |
|
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $64.7M | 0.29% |
1,519,668
+323,695
| +27% | +$13.9M |
|
90
Newmont
NEM
$94.7B
| $64.6M | 0.29% |
1,189,889
-152,806
| -11% | -$9.01M |
|
91
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $64.4M | 0.29% |
623,102
-117,918
| -16% | -$12.5M |
|
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $63.5M | 0.28% |
2,127,036
+694,366
| +48% | +$20.9M |
|
93
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $62.4M | 0.28% |
651,514
+164,950
| +34% | +$15.8M |
|
94
Louisiana-Pacific
LPX
$5.17B
| $60.8M | 0.27% |
991,029
+640,874
| +183% | +$37.8M |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
| $59.7M | 0.27% |
847,046
+5,455
| +0.6% | +$397K |
|
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $57.6M | 0.26% |
718,589
+280,210
| +64% | +$23.2M |
|
97
State Street SPDR S&P China ETF
GXC
$456M
| $56.2M | 0.25% |
508,922
+23,111
| +5% | +$2.71M |
|
98
Amgen
AMGN
$212B
| $56M | 0.25% |
263,436
+8,018
| +3% | +$1.85M |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| $55.9M | 0.25% |
2,105,223
+111,092
| +6% | +$3.02M |
|
100
Vanguard Mid-Cap ETF
VO
$106B
| $55.1M | 0.25% |
930,136
+44,648
| +5% | +$2.7M |
|
Similar funds
RIM
TI
SCP
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 Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.
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 Government/Credit 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.