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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
GBX icon
1176
The Greenbrier Companies
GBX
$1.32B
$4K ﹤0.01%
97
-16,356
-99% -$705K
HES
1177
DELISTED
Hess
HES
$4K ﹤0.01%
53
– –
IVOO icon
1178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$4K ﹤0.01%
44
-410
-90% -$37.3K
KLIC icon
1179
Kulicke & Soffa
KLIC
$4.12B
$4K ﹤0.01%
67
– –
LCII icon
1180
LCI Industries
LCII
$2.13B
$4K ﹤0.01%
32
+16
+100% +$2.21K
MDYV icon
1181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$4K ﹤0.01%
54
+53
+5,300% +$3.57K
NBR icon
1182
Nabors Industries
NBR
$1.36B
$4K ﹤0.01%
45
+12
+36% +$1.04K
ACH
1183
Accendra Health
ACH
$85.4M
$4K ﹤0.01%
112
– –
PATH icon
1184
UiPath
PATH
$7.42B
$4K ﹤0.01%
79
+18
+30% +$1.09K
PFG icon
1185
Principal Financial Group
PFG
$25.3B
$4K ﹤0.01%
57
-59,115
-100% -$3.8M
RVTY icon
1186
Revvity
RVTY
$15.6B
$4K ﹤0.01%
24
– –
RY icon
1187
Royal Bank of Canada
RY
$283B
$4K ﹤0.01%
42
+33
+367% +$3.36K
SCHA icon
1188
Schwab U.S Small- Cap ETF
SCHA
$22B
$4K ﹤0.01%
+148
New +$3.76K
SCL icon
1189
Stepan Co
SCL
$1.4B
$4K ﹤0.01%
31
– –
SHOE
1190
Shoe Station Group
SHOE
$361M
$4K ﹤0.01%
108
– –
SHG icon
1191
Shinhan Financial Group
SHG
$38.8B
$4K ﹤0.01%
112
+3
+3% +$100
SPLV icon
1192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4K ﹤0.01%
73
– –
SSP icon
1193
E.W. Scripps
SSP
$297M
$4K ﹤0.01%
195
+12
+7% +$222
TEF
1194
DELISTED
Telefonica
TEF
$4K ﹤0.01%
964
– –
TIMB icon
1195
TIM SA
TIMB
$9.04B
$4K ﹤0.01%
413
-18,194
-98% -$205K
TTD icon
1196
Trade Desk
TTD
$7.05B
$4K ﹤0.01%
60
– –
UHS icon
1197
Universal Health Services
UHS
$10.4B
$4K ﹤0.01%
+28
New +$4.24K
UPBD icon
1198
Upbound Group
UPBD
$1.03B
$4K ﹤0.01%
78
– –
VTRS icon
1199
Viatris
VTRS
$19.1B
$4K ﹤0.01%
265
-54
-17% -$766
DOOR
1200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
33
+27
+450% +$3.07K
46 47
48
49 50

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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.