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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
VGSH icon
1151
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$5K ﹤0.01%
79
– –
VTWO icon
1152
Vanguard Russell 2000 ETF
VTWO
$16.8B
$5K ﹤0.01%
+60
New +$5.37K
WBA
1153
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
108
-4,258
-98% -$205K
XBI icon
1154
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5K ﹤0.01%
38
+8
+27% +$1.03K
ZTO icon
1155
ZTO Express
ZTO
$15.4B
$5K ﹤0.01%
150
+3
+2% +$86
ZUMZ icon
1156
Zumiez
ZUMZ
$209M
$5K ﹤0.01%
127
+6
+5% +$256
PYCR
1157
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5K ﹤0.01%
+150
New +$4.92K
TTM
1158
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
208
+6
+3% +$122
CTXS
1159
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
42
-315
-88% -$34K
CONE
1160
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
60
– –
HRC
1161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
36
+18
+100% +$2.43K
REGI
1162
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
101
+10
+11% +$547
AAON icon
1163
Aaon
AAON
$6.13B
$4K ﹤0.01%
92
– –
AEIS icon
1164
Advanced Energy
AEIS
$10B
$4K ﹤0.01%
51
+7
+16% +$655
ALRM icon
1165
Alarm.com
ALRM
$2.71B
$4K ﹤0.01%
45
+6
+15% +$496
ASX icon
1166
ASE Group
ASX
$96.6B
$4K ﹤0.01%
556
+444
+396% +$3.86K
AVT icon
1167
Avnet
AVT
$7.6B
$4K ﹤0.01%
106
– –
AZZ icon
1168
AZZ Inc
AZZ
$4B
$4K ﹤0.01%
75
– –
CASH icon
1169
Pathward Financial
CASH
$1.65B
$4K ﹤0.01%
72
– –
CHI
1170
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$4K ﹤0.01%
+285
New +$4.38K
CNP icon
1171
CenterPoint Energy
CNP
$25B
$4K ﹤0.01%
+161
New +$4.12K
CPRT icon
1172
Copart
CPRT
$28.7B
$4K ﹤0.01%
104
+92
+767% +$3.29K
EAT icon
1173
Brinker International
EAT
$8.5B
$4K ﹤0.01%
75
– –
EWI icon
1174
iShares MSCI Italy ETF
EWI
$1.1B
$4K ﹤0.01%
128
– –
FND icon
1175
Floor & Decor
FND
$4.91B
$4K ﹤0.01%
36
– –
45 46
47
48 49

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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.