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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,565
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$174M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$174M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$174M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$173M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$162M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$156M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$152M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$149M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.32% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$85.1B
| $54.1M | 0.24% |
474,977
-1,267
| -0.3% | -$127K |
|
102
News Corp Class A
NWSA
$15.6B
| $54M | 0.24% |
2,294,414
-253,453
| -10% | -$6M |
|
103
Williams Companies
WMB
$86.1B
| $51.9M | 0.23% |
1,998,844
+131,071
| +7% | +$3.3M |
|
104
FedEx
FDX
$73.3B
| $51.6M | 0.23% |
235,271
+115,193
| +96% | +$31.3M |
|
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $51.3M | 0.23% |
+1,982,545
| New | +$52.5M |
|
106
Synchrony
SYF
$24.8B
| $50.7M | 0.23% |
1,036,365
+1,030,034
| +16,270% | +$50.1M |
|
107
Omnicom Group
OMC
$23.7B
| $50.3M | 0.23% |
693,704
+30,017
| +5% | +$2.23M |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $50.1M | 0.22% |
821,548
+92,122
| +13% | +$5.8M |
|
109
Tyson Foods
TSN
$21.5B
| $49.6M | 0.22% |
627,749
+142,463
| +29% | +$10.8M |
|
110
Cooper Companies
COO
$14.2B
| $48.8M | 0.22% |
+472,432
| New | +$50.4M |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $48.3M | 0.22% |
379,378
+169,608
| +81% | +$22.4M |
|
112
Seagate
STX
$173B
| $48M | 0.22% |
581,897
-14,512
| -2% | -$1.26M |
|
113
iShares MSCI Canada ETF
EWC
$6.12B
| $47.9M | 0.21% |
1,320,004
+68,593
| +5% | +$2.55M |
|
114
iShares MSCI Switzerland ETF
EWL
$2.17B
| $47.7M | 0.21% |
1,025,036
+4,593
| +0.5% | +$228K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $47.3M | 0.21% |
574,224
-84,014
| -13% | -$6.94M |
|
116
Dover
DOV
$26.8B
| $47.3M | 0.21% |
304,133
+3,972
| +1% | +$658K |
|
117
iShares Select Dividend ETF
DVY
$24B
| $47.3M | 0.21% |
412,008
-1,932
| -0.5% | -$226K |
|
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $47.2M | 0.21% |
515,540
-975
| -0.2% | -$89.2K |
|
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $46.6M | 0.21% |
594,734
+7,891
| +1% | +$629K |
|
120
CVS Health
CVS
$138B
| $45.2M | 0.2% |
532,518
+18,033
| +4% | +$1.51M |
|
121
First Horizon
FHN
$12.2B
| $45M | 0.2% |
2,760,770
-656,698
| -19% | -$10.5M |
|
122
United Therapeutics
UTHR
$25.9B
| $44.9M | 0.2% |
243,495
+28,563
| +13% | +$5.63M |
|
123
Intel
INTC
$422B
| $44.6M | 0.2% |
837,038
-556,536
| -40% | -$30.2M |
|
124
Sempra
SRE
$58.8B
| $44.6M | 0.2% |
704,824
+700,590
| +16,547% | +$46.2M |
|
125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $44.4M | 0.2% |
1,621,539
+14,821
| +0.9% | +$406K |
|
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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 Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.
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 Government/Credit 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.