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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
FLEX icon
1126
Flex
FLEX
$39.9B
$5K ﹤0.01%
377
+149
+65% +$2K
FN icon
1127
Fabrinet
FN
$13.4B
$5K ﹤0.01%
47
+38
+422% +$3.72K
GME icon
1128
GameStop
GME
$10.8B
$5K ﹤0.01%
124
+12
+11% +$548
HBI
1129
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
302
-1
-0.3% -$19
IRM icon
1130
Iron Mountain
IRM
$33.4B
$5K ﹤0.01%
125
-2
-2% -$90
JACK icon
1131
Jack in the Box
JACK
$261M
$5K ﹤0.01%
49
+31
+172% +$3.23K
JHG
1132
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
131
+38
+41% +$1.58K
LEA icon
1133
Lear
LEA
$6.22B
$5K ﹤0.01%
30
+22
+275% +$3.6K
LPRO
1134
DELISTED
Open Lending Corp
LPRO
$5K ﹤0.01%
125
+50
+67% +$1.91K
LSTR icon
1135
Landstar System
LSTR
$5.86B
$5K ﹤0.01%
30
– –
LULU icon
1136
lululemon athletica
LULU
$10.9B
$5K ﹤0.01%
13
-1
-7% -$401
MDY icon
1137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5K ﹤0.01%
10
+6
+150% +$2.95K
NICE icon
1138
Nice
NICE
$6.09B
$5K ﹤0.01%
16
-3
-16% -$832
NMIH icon
1139
NMI Holdings
NMIH
$3.27B
$5K ﹤0.01%
211
– –
NOK icon
1140
Nokia
NOK
$55.1B
$5K ﹤0.01%
+841
New +$4.88K
NTGR icon
1141
NETGEAR
NTGR
$594M
$5K ﹤0.01%
159
– –
NTNX icon
1142
Nutanix
NTNX
$18.4B
$5K ﹤0.01%
126
-49
-28% -$1.85K
NWN icon
1143
Northwest Natural Holdings
NWN
$2.03B
$5K ﹤0.01%
106
+13
+14% +$664
PGX icon
1144
Invesco Preferred ETF
PGX
$3.65B
$5K ﹤0.01%
358
+313
+696% +$4.75K
PINS icon
1145
Pinterest
PINS
$10.6B
$5K ﹤0.01%
104
– –
PLAB icon
1146
Photronics
PLAB
$1.61B
$5K ﹤0.01%
375
– –
RVLV icon
1147
Revolve Group
RVLV
$1.47B
$5K ﹤0.01%
75
– –
TAP icon
1148
Molson Coors Class B
TAP
$7.32B
$5K ﹤0.01%
109
– –
TMP icon
1149
Tompkins Financial
TMP
$1.42B
$5K ﹤0.01%
63
– –
UNFI icon
1150
United Natural Foods
UNFI
$2.7B
$5K ﹤0.01%
105
– –
44 45
46
47 48

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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.