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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 |
iShares Government/Credit Bond ETF
GBF
|
+$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 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.32% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$965B
| $1.26B | 5.64% |
3,189,787
+204,285
| +7% | +$82.9M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$31.5B
| $1.11B | 4.95% |
23,539,490
+1,380,380
| +6% | +$66.8M |
|
3
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $812M | 3.64% |
8,299,820
+658,880
| +9% | +$66.5M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $562M | 2.52% |
4,221,512
+833,879
| +25% | +$113M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $487M | 2.18% |
6,555,003
+359,845
| +6% | +$27.4M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $459M | 2.05% |
3,178,247
+404,887
| +15% | +$60.1M |
|
7
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $431M | 1.93% |
2,547,750
+196,898
| +8% | +$33.7M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $410M | 1.84% |
4,681,842
+285,693
| +6% | +$25.1M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $379M | 1.7% |
6,142,960
+303,492
| +5% | +$19.3M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $351M | 1.57% |
2,693,207
+120,714
| +5% | +$15.8M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $302M | 1.35% |
1,276,749
+81,665
| +7% | +$19.8M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $302M | 1.35% |
5,021,681
+214,544
| +4% | +$13M |
|
13
Vanguard Total International Bond ETF
BNDX
$82.1B
| $291M | 1.3% |
5,108,301
+232,356
| +5% | +$13.4M |
|
14
iShares US Treasury Bond ETF
GOVT
$43.8B
| $291M | 1.3% |
10,960,424
+673,733
| +7% | +$18M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $291M | 1.3% |
5,455,890
+70,957
| +1% | +$3.79M |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $288M | 1.29% |
5,698,491
-138,047
| -2% | -$7.16M |
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $286M | 1.28% |
2,610,715
-95,250
| -4% | -$10.4M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $283M | 1.27% |
2,028,739
+167,983
| +9% | +$23.9M |
|
19
Vanguard Extended Market ETF
VXF
$30.2B
| $256M | 1.15% |
1,405,168
+77,172
| +6% | +$14.4M |
|
20
Vanguard Value ETF
VTV
$190B
| $252M | 1.13% |
1,862,671
+12,510
| +0.7% | +$1.74M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $248M | 1.11% |
883,853
+50,088
| +6% | +$14.3M |
|
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $244M | 1.09% |
7,966,796
-439,267
| -5% | -$13.5M |
|
23
Vanguard Total Bond Market
BND
$158B
| $234M | 1.05% |
2,735,436
+351,033
| +15% | +$30.3M |
|
24
Apple
AAPL
$5.02T
| $230M | 1.03% |
1,627,362
+66,669
| +4% | +$9.82M |
|
25
Microsoft
MSFT
$2.92T
| $226M | 1.01% |
799,911
+17,241
| +2% | +$5.02M |
|
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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 Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.
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 Government/Credit 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.