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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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$120B
| $13.4M | 0.06% |
106,930
+354
| +0.3% | +$45.8K |
|
202
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $13.2M | 0.06% |
521,560
+25,975
| +5% | +$675K |
|
203
Pultegroup
PHM
$22.5B
| $12.9M | 0.06% |
281,874
-9,433
| -3% | -$490K |
|
|
SCHR
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $12.7M | 0.06% |
+449,434
| New | +$12.9M |
|
205
H&R Block
HRB
$5.56B
| $12.6M | 0.06% |
+503,220
| New | +$12.5M |
|
206
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $12.6M | 0.06% |
408,007
-2,580
| -0.6% | -$81K |
|
207
State Street SPDR Portfolio Europe ETF
SPEU
$718M
| $12.6M | 0.06% |
308,104
-432,002
| -58% | -$18.4M |
|
208
AbbVie
ABBV
$454B
| $12.3M | 0.05% |
113,669
+1,965
| +2% | +$225K |
|
209
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $12.2M | 0.05% |
477,074
+6,804
| +1% | +$174K |
|
210
Ziff Davis
ZD
$1.93B
| $12.2M | 0.05% |
102,309
+102,269
| +255,673% | +$12.3M |
|
|
TXNM
211
TXNM Energy Inc
TXNM
$5.94B
| $11.7M | 0.05% |
237,374
+173,093
| +269% | +$8.47M |
|
212
Rio Tinto
RIO
$159B
| $11.7M | 0.05% |
175,475
+38,422
| +28% | +$3M |
|
213
Old Republic International
ORI
$9.89B
| $11.6M | 0.05% |
502,254
-185,738
| -27% | -$4.6M |
|
|
ATH
214
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.6M | 0.05% |
168,627
+168,563
| +263,380% | +$11.2M |
|
215
Jazz Pharmaceuticals
JAZZ
$16B
| $10.8M | 0.05% |
83,139
+73,978
| +808% | +$11.2M |
|
216
iShares TIPS Bond ETF
TIP
$14.7B
| $10.7M | 0.05% |
83,559
-159,678
| -66% | -$20.6M |
|
217
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $10.6M | 0.05% |
411,674
+26,009
| +7% | +$672K |
|
218
Logitech
LOGI
$14.4B
| $10.6M | 0.05% |
119,926
+4,681
| +4% | +$506K |
|
219
Bank of America
BAC
$416B
| $10.5M | 0.05% |
248,486
-9,238
| -4% | -$372K |
|
220
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
| $10.5M | 0.05% |
216,399
+15,092
| +7% | +$731K |
|
221
Idexx Laboratories
IDXX
$40.1B
| $10.4M | 0.05% |
16,778
+667
| +4% | +$448K |
|
222
News Corp Class B
NWS
$17.5B
| $9.88M | 0.04% |
425,187
+81,323
| +24% | +$1.86M |
|
223
Manulife Financial
MFC
$72.1B
| $9.8M | 0.04% |
509,438
+114,382
| +29% | +$2.22M |
|
224
iShares US Financial Services ETF
IYG
$2.2B
| $9.66M | 0.04% |
153,933
+15,897
| +12% | +$998K |
|
225
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $9.49M | 0.04% |
96,969
-115,753
| -54% | -$11.9M |
|
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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.