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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
PGR icon
151
Progressive
PGR
$126B
$30.6M 0.14%
338,864
-847,508
-71% -$80.8M
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$30.4M 0.14%
588,845
+95,734
+19% +$4.99M
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.71B
$29.7M 0.13%
975,668
-13,532
-1% -$435K
SWKS icon
154
Skyworks Solutions
SWKS
$13.3B
$29.5M 0.13%
179,318
+3,685
+2% +$674K
UPRO icon
155
ProShares UltraPro S&P 500
UPRO
$5.34B
$28.9M 0.13%
507,910
-690,500
-58% -$42.7M
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$28.5M 0.13%
317,232
+21,068
+7% +$1.91M
KMI icon
157
Kinder Morgan
KMI
$68.9B
$28.3M 0.13%
1,689,662
+121,079
+8% +$2.06M
GIS icon
158
General Mills
GIS
$19.5B
$28.2M 0.13%
470,854
+18,548
+4% +$1.1M
PFFD icon
159
Global X US Preferred ETF
PFFD
$2.1B
$26.9M 0.12%
1,043,886
-18,029
-2% -$469K
MRK icon
160
Merck
MRK
$357B
$26.7M 0.12%
355,844
+11,402
+3% +$867K
AGZ icon
161
iShares Agency Bond ETF
AGZ
$634M
$26.6M 0.12%
224,597
+224,509
+255,124% +$26.7M
IGHG icon
162
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
$24.7M 0.11%
326,273
+80,598
+33% +$6.09M
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$24.6M 0.11%
351,731
+7,200
+2% +$513K
SAFM
164
DELISTED
Sanderson Farms Inc
SAFM
$24.1M 0.11%
+127,957
New +$24.1M
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$23.8M 0.11%
1,129,946
+12,708
+1% +$255K
KHC icon
166
Kraft Heinz
KHC
$28.8B
$23.5M 0.11%
638,156
-9,630
-1% -$363K
GWX icon
167
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$22.8M 0.1%
592,569
+1,111
+0.2% +$43.4K
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$22.4M 0.1%
484,673
+9,495
+2% +$448K
BBUS icon
169
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$22.3M 0.1%
+283,506
New +$23M
VPL icon
170
Vanguard FTSE Pacific ETF
VPL
$8.59B
$21.3M 0.1%
263,341
+104,371
+66% +$8.61M
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$20.9M 0.09%
469,731
+254,622
+118% +$11.8M
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$20.8M 0.09%
375,798
+5,890
+2% +$332K
BTI icon
173
British American Tobacco
BTI
$123B
$20.8M 0.09%
588,585
+12,383
+2% +$465K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$20.7M 0.09%
93,431
+287
+0.3% +$65.4K
USDU icon
175
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$20.6M 0.09%
795,096
+41,797
+6% +$1.07M
5 6
7
8 9

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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.