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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
(+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 |
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$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 | 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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $44.3M | 0.2% |
164,156
+4,974
| +3% | +$1.35M |
|
127
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $43.7M | 0.2% |
820,594
+49,331
| +6% | +$2.65M |
|
128
DTE Energy
DTE
$27.1B
| $42.7M | 0.19% |
382,004
+379,752
| +16,863% | +$44.5M |
|
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $42.6M | 0.19% |
757,318
+725
| +0.1% | +$42.5K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $42M | 0.19% |
1,063,696
+31,840
| +3% | +$1.3M |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $41.9M | 0.19% |
1,116,354
+215,019
| +24% | +$8.04M |
|
132
Cognizant
CTSH
$28.5B
| $39.6M | 0.18% |
533,434
-3,556
| -0.7% | -$262K |
|
133
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.65B
| $39.5M | 0.18% |
670,436
+51,793
| +8% | +$3.14M |
|
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $38.4M | 0.17% |
903,337
-283,100
| -24% | -$12.3M |
|
135
D.R. Horton
DHI
$39.2B
| $38.2M | 0.17% |
454,627
+23,447
| +5% | +$2.16M |
|
136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $37.3M | 0.17% |
537,845
-47,642
| -8% | -$3.38M |
|
137
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $37.1M | 0.17% |
589,861
+2,621
| +0.4% | +$169K |
|
|
DFUS
138
Dimensional US Equity ETF
DFUS
$21.2B
| $37.1M | 0.17% |
786,224
+34,894
| +5% | +$1.69M |
|
139
Williams-Sonoma
WSM
$26.1B
| $36.9M | 0.17% |
415,980
+8,006
| +2% | +$677K |
|
140
Regeneron Pharmaceuticals
REGN
$79.7B
| $36.3M | 0.16% |
59,933
-1,010
| -2% | -$627K |
|
141
Snap-on
SNA
$19.4B
| $36.2M | 0.16% |
173,334
+16,980
| +11% | +$3.76M |
|
|
PPL
142
PPL Corp
PPL
$25B
| $36.1M | 0.16% |
1,294,781
+29,650
| +2% | +$855K |
|
143
iShares MSCI ACWI ETF
ACWI
$32.7B
| $35.7M | 0.16% |
357,178
+2,321
| +0.7% | +$238K |
|
144
Eli Lilly
LLY
$1.01T
| $35.3M | 0.16% |
152,780
+5,245
| +4% | +$1.29M |
|
145
Schwab US TIPS ETF
SCHP
$16B
| $34.5M | 0.15% |
1,103,614
+42,430
| +4% | +$1.34M |
|
146
Chevron
CVX
$427B
| $34.5M | 0.15% |
340,210
+15,097
| +5% | +$1.51M |
|
147
Allstate
ALL
$65B
| $33.1M | 0.15% |
259,742
+253,724
| +4,216% | +$33.5M |
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $32M | 0.14% |
608,468
-159,577
| -21% | -$8.37M |
|
149
Jefferies Financial Group
JEF
$11.3B
| $31.9M | 0.14% |
898,586
+317,326
| +55% | +$10.6M |
|
150
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
| $31.8M | 0.14% |
1,015,210
+2,804
| +0.3% | +$90.1K |
|
Similar funds
TI
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.