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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
VTWG icon
176
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$20.3M 0.09%
94,952
+559
+0.6% +$122K
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$19.8M 0.09%
226,917
+1,274
+0.6% +$112K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$12.7B
$19.2M 0.09%
495,287
+2,331
+0.5% +$91.4K
YUMC icon
179
Yum China
YUMC
$14.4B
$18.7M 0.08%
321,336
+51,048
+19% +$3.14M
GLDM icon
180
SPDR Gold MiniShares Trust
GLDM
$31.4B
$18.4M 0.08%
527,814
+16,606
+3% +$591K
CNQ icon
181
Canadian Natural Resources
CNQ
$104B
$18.4M 0.08%
1,027,853
+41,087
+4% +$677K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$18.2M 0.08%
284,390
+284,208
+156,158% +$18.8M
CHKP icon
183
Check Point Software Technologies
CHKP
$14.1B
$17.5M 0.08%
155,196
+2,054
+1% +$250K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$43.1B
$17.5M 0.08%
348,822
+61,791
+22% +$3.2M
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$17.4M 0.08%
153,769
+74,513
+94% +$8.63M
DWX icon
186
State Street SPDR S&P International Dividend ETF
DWX
$525M
$17.3M 0.08%
456,025
-7,590
-2% -$302K
RWX icon
187
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$17.1M 0.08%
482,097
+17,552
+4% +$658K
NVO
188
Novo Nordisk
NVO
$192B
$16.6M 0.07%
346,432
+34,698
+11% +$1.68M
ZTS icon
189
Zoetis
ZTS
$30.4B
$16.6M 0.07%
85,431
+2,595
+3% +$524K
DEM icon
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$16.4M 0.07%
376,640
+167
+0% +$7.49K
SPIB icon
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$16M 0.07%
438,097
-1,955,947
-82% -$71.9M
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$15.9M 0.07%
142,220
+142,097
+115,526% +$16.3M
ICVT icon
193
iShares Convertible Bond ETF
ICVT
$7.74B
$14.9M 0.07%
149,664
+8,216
+6% +$827K
SNY icon
194
Sanofi
SNY
$102B
$14.6M 0.07%
303,384
+8,650
+3% +$440K
SPTL icon
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$14.6M 0.07%
353,157
+48,908
+16% +$2.08M
AAXJ icon
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$14.6M 0.07%
171,389
-40,861
-19% -$3.61M
TXN icon
197
Texas Instruments
TXN
$241B
$14.1M 0.06%
73,503
+861
+1% +$164K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.23T
$13.9M 0.06%
104,120
+99,420
+2,115% +$13.7M
TKR icon
199
Timken Company
TKR
$8.27B
$13.8M 0.06%
210,347
+53,892
+34% +$4.01M
EBAY icon
200
eBay
EBAY
$47.9B
$13.5M 0.06%
193,458
+12,352
+7% +$885K
6 7
8
9 10

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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.