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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
MRVL icon
1276
Marvell Technology
MRVL
$199B
$2K ﹤0.01%
+27
New +$1.62K
MU icon
1277
Micron Technology
MU
$1.05T
$2K ﹤0.01%
34
-772
-96% -$58K
NFLT icon
1278
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
$2K ﹤0.01%
62
– –
NSIT icon
1279
Insight Enterprises
NSIT
$4.72B
$2K ﹤0.01%
24
– –
NYC
1280
American Strategic Investment Co
NYC
$19.2M
$2K ﹤0.01%
+28
New +$2.42K
OGN icon
1281
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
76
-332
-81% -$10.6K
OHI icon
1282
Omega Healthcare
OHI
$14.3B
$2K ﹤0.01%
73
-5,950
-99% -$205K
OTIS icon
1283
Otis Worldwide
OTIS
$26.1B
$2K ﹤0.01%
19
-32
-63% -$2.81K
PII icon
1284
Polaris
PII
$3.29B
$2K ﹤0.01%
15
-17
-53% -$2.16K
RH icon
1285
RH
RH
$2.36B
$2K ﹤0.01%
3
– –
SBRA icon
1286
Sabra Healthcare REIT
SBRA
$5.18B
$2K ﹤0.01%
145
-11,354
-99% -$192K
SHYL icon
1287
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$2K ﹤0.01%
52
– –
SNBR
1288
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
25
+2
+9% +$198
ST icon
1289
Sensata Technologies
ST
$6.06B
$2K ﹤0.01%
31
+19
+158% +$1.09K
TPR icon
1290
Tapestry
TPR
$23.4B
$2K ﹤0.01%
+63
New +$2.59K
VHT icon
1291
Vanguard Health Care ETF
VHT
$19B
$2K ﹤0.01%
10
+9
+900% +$2.31K
VNO icon
1292
Vornado Realty Trust
VNO
$6.45B
$2K ﹤0.01%
54
+25
+86% +$1.08K
MTUS icon
1293
Metallus
MTUS
$793M
$2K ﹤0.01%
140
– –
AAMI
1294
Acadian Asset Management
AAMI
$3.1B
$2K ﹤0.01%
66
– –
FFNW
1295
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
124
– –
PDCE
1296
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
32
– –
ABMD
1297
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+7
New +$2.37K
RDS.B
1298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
37
– –
NLSN
1299
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
113
+5
+5% +$111
STMP
1300
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
5
– –
50 51
52
53 54

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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.