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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
EMQQ icon
1426
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$246M
– –
-383
Closed -$24K
EQT icon
1427
EQT Corp
EQT
$33.2B
– –
-7,721
Closed -$172K
ESRT icon
1428
Empire State Realty Trust
ESRT
$734M
$0 ﹤0.01%
35
– –
EXG icon
1429
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
– –
-1,936
Closed -$20K
EZM icon
1430
WisdomTree US MidCap Fund
EZM
$927M
$0 ﹤0.01%
3
– –
FEP icon
1431
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-672
Closed -$29K
FMB icon
1432
First Trust Managed Municipal ETF
FMB
$2.02B
$0 ﹤0.01%
1
– –
FNCL icon
1433
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-334
Closed -$17K
FNDF icon
1434
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
– –
-1,016
Closed -$34K
FPI
1435
Farmland Partners
FPI
$469M
$0 ﹤0.01%
25
-25
-50% -$308
FPX icon
1436
First Trust US Equity Opportunities ETF
FPX
$1.43B
$0 ﹤0.01%
1
– –
FREL icon
1437
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
– –
-45
Closed -$1K
FRT icon
1438
Federal Realty Investment Trust
FRT
$9.9B
– –
-25
Closed -$3K
FTF
1439
Franklin Limited Duration Income Trust
FTF
$227M
– –
-1,036
Closed -$10K
FULT icon
1440
Fulton Financial
FULT
$4.57B
– –
-11,980
Closed -$189K
FVD icon
1441
First Trust Value Line Dividend Fund
FVD
$7.93B
$0 ﹤0.01%
+1
New +$41
GAN
1442
DELISTED
GAN Ltd
GAN
– –
-336
Closed -$6K
GDX icon
1443
VanEck Gold Miners ETF
GDX
$28.1B
– –
-19
Closed -$1K
GEN icon
1444
Gen Digital
GEN
$18.6B
$0 ﹤0.01%
6
– –
GERN icon
1445
Geron
GERN
$848M
$0 ﹤0.01%
335
– –
GFI icon
1446
Gold Fields
GFI
$38.2B
– –
-44,089
Closed -$392K
GLAD icon
1447
Gladstone Capital
GLAD
$440M
$0 ﹤0.01%
+1
New +$23
GPMT
1448
Granite Point Mortgage Trust
GPMT
$42.9M
$0 ﹤0.01%
5
– –
GQRE icon
1449
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$0 ﹤0.01%
2
– –
GRPM icon
1450
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
– –
-141
Closed -$13K
56 57
58
59 60

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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.