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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
BSCM
1026
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12K ﹤0.01%
544
-448
-45% -$9.66K
AB icon
1027
AllianceBernstein
AB
$3.31B
$11K ﹤0.01%
+218
New +$10.7K
AGO icon
1028
Assured Guaranty
AGO
$3.13B
$11K ﹤0.01%
243
– –
AXTA icon
1029
Axalta
AXTA
$7.11B
$11K ﹤0.01%
377
+351
+1,350% +$10.5K
BMO icon
1030
Bank of Montreal
BMO
$120B
$11K ﹤0.01%
115
– –
CENT icon
1031
Central Garden & Pet Co
CENT
$2.54B
$11K ﹤0.01%
294
– –
DBB icon
1032
Invesco DB Base Metals Fund
DBB
$364M
$11K ﹤0.01%
555
-40
-7% -$823
FL
1033
DELISTED
Foot Locker
FL
$11K ﹤0.01%
245
-1
-0.4% -$56
FNB icon
1034
FNB Corp
FNB
$6.37B
$11K ﹤0.01%
913
-5,681
-86% -$65.4K
GRMN
1035
Garmin
GRMN
$53.5B
$11K ﹤0.01%
69
-30,341
-100% -$4.93M
ILCV icon
1036
iShares Morningstar Value ETF
ILCV
$1.33B
$11K ﹤0.01%
180
+94
+109% +$6.14K
IYM icon
1037
iShares US Basic Materials ETF
IYM
$1.17B
$11K ﹤0.01%
+86
New +$11.2K
NVT icon
1038
nVent Electric
NVT
$23.9B
$11K ﹤0.01%
355
-10
-3% -$324
RJF icon
1039
Raymond James Financial
RJF
$31.7B
$11K ﹤0.01%
123
– –
APO icon
1040
Apollo Global Management
APO
$73.7B
$10K ﹤0.01%
+167
New +$10K
ATO icon
1041
Atmos Energy
ATO
$27.4B
$10K ﹤0.01%
118
– –
AZO icon
1042
AutoZone
AZO
$46.6B
$10K ﹤0.01%
6
+4
+200% +$6.42K
DOX icon
1043
Amdocs
DOX
$6.41B
$10K ﹤0.01%
129
– –
GATX icon
1044
GATX Corp
GATX
$6.27B
$10K ﹤0.01%
111
– –
IEZ icon
1045
iShares US Oil Equipment & Services ETF
IEZ
$361M
$10K ﹤0.01%
725
– –
IYT icon
1046
iShares US Transportation ETF
IYT
$2.06B
$10K ﹤0.01%
172
-1,287,908
-100% -$81.4M
KB icon
1047
KB Financial Group
KB
$45B
$10K ﹤0.01%
224
-9,392
-98% -$425K
LUMN icon
1048
Lumen
LUMN
$6.88B
$10K ﹤0.01%
772
-165
-18% -$2.07K
MTDR icon
1049
Matador Resources
MTDR
$7.15B
$10K ﹤0.01%
260
+75
+41% +$2.3K
PBA icon
1050
Pembina Pipeline
PBA
$27.4B
$10K ﹤0.01%
+329
New +$10.4K
40 41
42
43 44

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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.