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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 | |
|---|---|---|---|---|---|---|
976
Comfort Systems
FIX
$55.5B
| $16K | ﹤0.01% |
221
+3
| +1% | +$223 |
|
977
FS KKR Capital
FSK
$3.32B
| $16K | ﹤0.01% |
714
+526
| +280% | +$11.6K |
|
978
Magna International
MGA
$17B
| $16K | ﹤0.01% |
+208
| New | +$17.1K |
|
979
iShares Global Materials ETF
MXI
$391M
| $16K | ﹤0.01% |
184
-742,668
| -100% | -$67.5M |
|
980
Republic Services
RSG
$68.3B
| $16K | ﹤0.01% |
+131
| New | +$15.7K |
|
981
Spotify
SPOT
$115B
| $16K | ﹤0.01% |
72
| – | – |
|
|
SWZ
982
Swiss Helvetia Fund
SWZ
$76.5M
| $16K | ﹤0.01% |
1,734
| – | – |
|
983
10x Genomics
TXG
$9.69B
| $16K | ﹤0.01% |
+111
| New | +$19.1K |
|
|
CADE
984
DELISTED
Cadence Bancorporation
CADE
| $16K | ﹤0.01% |
714
+14
| +2% | +$286 |
|
985
Asbury Automotive
ABG
$3.68B
| $15K | ﹤0.01% |
77
| – | – |
|
986
ArcBest
ARCB
$3.01B
| $15K | ﹤0.01% |
189
| – | – |
|
987
Eastman Chemical
EMN
$7.53B
| $15K | ﹤0.01% |
145
-132
| -48% | -$14.6K |
|
988
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $15K | ﹤0.01% |
148
+2
| +1% | +$202 |
|
989
ITT
ITT
$17.7B
| $15K | ﹤0.01% |
180
| – | – |
|
990
Realty Income
O
$55.6B
| $15K | ﹤0.01% |
235
+148
| +170% | +$9.99K |
|
991
Ross Stores
ROST
$72.3B
| $15K | ﹤0.01% |
137
+93
| +211% | +$11.1K |
|
992
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
| $15K | ﹤0.01% |
+395
| New | +$15.4K |
|
993
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $15K | ﹤0.01% |
+367
| New | +$15K |
|
|
HYLV
994
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $15K | ﹤0.01% |
607
-499
| -45% | -$12.6K |
|
995
DuPont de Nemours
DD
$17.3B
| $14K | ﹤0.01% |
159
+155
| +3,875% | +$14.4K |
|
996
ICICI Bank
IBN
$102B
| $14K | ﹤0.01% |
+763
| New | +$14.3K |
|
997
Jacobs Solutions
J
$17B
| $14K | ﹤0.01% |
125
| – | – |
|
998
CarMax
KMX
$8.49B
| $14K | ﹤0.01% |
113
+85
| +304% | +$11.3K |
|
999
KT
KT
$9.45B
| $14K | ﹤0.01% |
995
+11
| +1% | +$156 |
|
|
MPT
1000
Medical Properties Trust
MPT
$2.11B
| $14K | ﹤0.01% |
697
+93
| +15% | +$1.91K |
|
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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.