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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
VAW icon
1526
Vanguard Materials ETF
VAW
$2.92B
– –
-52
Closed -$9K
VCLT icon
1527
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
– –
-8,097
Closed -$866K
VICI icon
1528
VICI Properties
VICI
$27.3B
– –
-108,135
Closed -$3.35M
VIOO icon
1529
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-4,966
Closed -$515K
VIOV icon
1530
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
– –
-56
Closed -$5K
VIRT icon
1531
Virtu Financial
VIRT
$5.37B
$0 ﹤0.01%
3
-122,761
-100% -$3.12M
VMEO
1532
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+3
New +$118
VNLA icon
1533
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
– –
-433
Closed -$22K
VONV icon
1534
Vanguard Russell 1000 Value ETF
VONV
$22.1B
– –
-707
Closed -$49K
VOOG icon
1535
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
– –
-60
Closed -$3K
VOOV icon
1536
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$0 ﹤0.01%
1
-69
-99% -$9.95K
VST icon
1537
Vistra
VST
$47.2B
– –
-882
Closed -$16K
VTHR icon
1538
Vanguard Russell 3000 ETF
VTHR
$4.79B
$0 ﹤0.01%
2
-100
-98% -$20.4K
VYMI icon
1539
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
– –
-104,838
Closed -$7.13M
WH icon
1540
Wyndham Hotels & Resorts
WH
$5.14B
– –
-315
Closed -$23K
WOOD icon
1541
iShares Global Timber & Forestry ETF
WOOD
$266M
– –
-7
Closed -$1K
WRB icon
1542
W.R. Berkley
WRB
$25.9B
$0 ﹤0.01%
11
-36
-77% -$1.19K
WSO icon
1543
Watsco Inc
WSO
$13B
$0 ﹤0.01%
+1
New +$280
XT icon
1544
iShares Future Exponential Technologies ETF
XT
$3.9B
– –
-618
Closed -$39K
BERY
1545
DELISTED
Berry Global Group, Inc.
BERY
– –
-57,982
Closed -$3.47M
ROOF
1546
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-9
Closed –
VGR
1547
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
14
– –
MDC
1548
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-61
Closed -$3K
SRC
1549
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
4
-15
-79% -$746
NATI
1550
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+6
New +$251
59 60 61
62
63

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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.