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AssetMark Inc

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
Cap. Flow
+$956M
Cap. Flow %
4.28%
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
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$174M
3
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$174M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$173M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$157M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$162M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$156M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$152M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$149M
5
SSO icon
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
PNW icon
1001
Pinnacle West Capital
PNW
$11.5B
$14K ﹤0.01%
187
– –
SLB icon
1002
SLB Ltd
SLB
$80.4B
$14K ﹤0.01%
458
+433
+1,732% +$12.4K
STC icon
1003
Stewart Information Services
STC
$2.01B
$14K ﹤0.01%
227
– –
TSCO icon
1004
Tractor Supply
TSCO
$17.2B
$14K ﹤0.01%
335
+40
+14% +$1.55K
FRC
1005
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
+74
New +$14.6K
AJG icon
1006
Arthur J. Gallagher & Co
AJG
$63.6B
$13K ﹤0.01%
+85
New +$12.2K
CMC icon
1007
Commercial Metals
CMC
$7.21B
$13K ﹤0.01%
434
-39,321
-99% -$1.25M
CUBI icon
1008
Customers Bancorp
CUBI
$2.66B
$13K ﹤0.01%
301
– –
FANG icon
1009
Diamondback Energy
FANG
$59.2B
$13K ﹤0.01%
139
-2
-1% -$161
HAPN
1010
Happen Inc
HAPN
$1.89B
$13K ﹤0.01%
+478
New +$11.8K
PRGS icon
1011
Progress Software
PRGS
$1.79B
$13K ﹤0.01%
267
– –
SDY icon
1012
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$13K ﹤0.01%
114
-679,702
-100% -$83.2M
SEE
1013
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
242
+72
+42% +$4.18K
SMH icon
1014
VanEck Semiconductor ETF
SMH
$67.1B
$13K ﹤0.01%
98
-82
-46% -$10.8K
VMW
1015
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
86
-85
-50% -$12.9K
SLY
1016
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
139
-80
-37% -$7.62K
ARCC icon
1017
Ares Capital
ARCC
$13.9B
$12K ﹤0.01%
583
+327
+128% +$6.55K
EUFN icon
1018
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$12K ﹤0.01%
626
– –
HRL icon
1019
Hormel Foods
HRL
$11.4B
$12K ﹤0.01%
+296
New +$13.3K
MGY icon
1020
Magnolia Oil & Gas
MGY
$7.68B
$12K ﹤0.01%
700
– –
NANR icon
1021
State Street SPDR S&P North American Natural Resources ETF
NANR
$848M
$12K ﹤0.01%
308
– –
PODD icon
1022
Insulet
PODD
$9.66B
$12K ﹤0.01%
+43
New +$12.3K
RDY icon
1023
Dr. Reddy's Laboratories
RDY
$9.62B
$12K ﹤0.01%
930
-99,145
-99% -$1.32M
TRMB icon
1024
Trimble
TRMB
$13.7B
$12K ﹤0.01%
+141
New +$12.4K
VMC icon
1025
Vulcan Materials
VMC
$32.3B
$12K ﹤0.01%
73
+37
+103% +$6.63K
39 40
41
42 43

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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.