We are live on ! Find out more
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
A icon
1101
Agilent Technologies
A
$42.4B
$6K ﹤0.01%
35
– –
EIX icon
1102
Edison International
EIX
$21B
$6K ﹤0.01%
111
+90
+429% +$5.16K
EXPE icon
1103
Expedia Group
EXPE
$35.2B
$6K ﹤0.01%
38
-4
-10% -$618
FAF icon
1104
First American
FAF
$7.44B
$6K ﹤0.01%
89
-4,374
-98% -$292K
GGG icon
1105
Graco
GGG
$12.4B
$6K ﹤0.01%
89
– –
IHI icon
1106
iShares US Medical Devices ETF
IHI
$3.26B
$6K ﹤0.01%
96
-48
-33% -$3.06K
NBTB icon
1107
NBT Bancorp
NBTB
$2.71B
$6K ﹤0.01%
179
– –
NWL icon
1108
Newell Brands
NWL
$2.4B
$6K ﹤0.01%
+291
New +$7.43K
PDO
1109
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
$6K ﹤0.01%
+280
New +$6.02K
POWI icon
1110
Power Integrations
POWI
$2.7B
$6K ﹤0.01%
57
– –
QDEL icon
1111
QuidelOrtho
QDEL
$729M
$6K ﹤0.01%
39
-5,661
-99% -$761K
SSTK icon
1112
Shutterstock
SSTK
$180M
$6K ﹤0.01%
55
– –
BIG
1113
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
141
+6
+4% +$327
VRTV
1114
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
62
– –
VEDL
1115
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6K ﹤0.01%
386
+4
+1% +$63
AKR icon
1116
Acadia Realty Trust
AKR
$2.7B
$5K ﹤0.01%
263
+9
+4% +$190
ALEX
1117
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
193
– –
AMN icon
1118
AMN Healthcare
AMN
$1.32B
$5K ﹤0.01%
42
+5
+14% +$530
AYI icon
1119
Acuity Brands
AYI
$8.98B
$5K ﹤0.01%
+26
New +$4.56K
BKF icon
1120
iShares MSCI BIC ETF
BKF
$73.2M
$5K ﹤0.01%
97
– –
CCS icon
1121
Century Communities
CCS
$1.74B
$5K ﹤0.01%
77
– –
CWI icon
1122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$5K ﹤0.01%
+181
New +$5.41K
EPP icon
1123
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$5K ﹤0.01%
101
-181
-64% -$9.23K
EWA icon
1124
iShares MSCI Australia ETF
EWA
$1.28B
$5K ﹤0.01%
184
– –
EWJ icon
1125
iShares MSCI Japan ETF
EWJ
$23.3B
$5K ﹤0.01%
71
+20
+39% +$1.39K
43 44
45
46 47

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.