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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
+5.26%
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
$21.6B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$317M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$285M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$247M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$237M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$339M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$295M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$288M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$159M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.81M | 0.05% |
193,316
+192,928
| +49,724% | +$9.79M |
|
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $9.74M | 0.05% |
201,307
+28,825
| +17% | +$1.39M |
|
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $9.54M | 0.04% |
215,109
+214,168
| +22,760% | +$9.18M |
|
229
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $9.3M | 0.04% |
177,701
+7,475
| +4% | +$388K |
|
230
Labcorp
LH
$25.9B
| $9.25M | 0.04% |
+39,018
| New | +$8.89M |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.11M | 0.04% |
79,256
+19,147
| +32% | +$2.2M |
|
232
Invesco QQQ Trust
QQQ
$450B
| $9M | 0.04% |
25,382
+335
| +1% | +$113K |
|
233
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
| $8.97M | 0.04% |
99,783
+6,809
| +7% | +$602K |
|
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $8.95M | 0.04% |
226,458
+25,127
| +12% | +$994K |
|
|
ATVI
235
DELISTED
Activision Blizzard
ATVI
| $8.9M | 0.04% |
93,219
-33,595
| -26% | -$3.18M |
|
236
Nike
NKE
$62.7B
| $8.65M | 0.04% |
55,987
+1,916
| +4% | +$258K |
|
237
iShares US Financial Services ETF
IYG
$2.16B
| $8.52M | 0.04% |
138,036
+138,027
| +1,533,633% | +$8.43M |
|
238
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $8.49M | 0.04% |
283,363
+15,917
| +6% | +$470K |
|
239
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.47M | 0.04% |
30,461
+28,909
| +1,863% | +$8.08M |
|
240
News Corp Class B
NWS
$17.2B
| $8.37M | 0.04% |
+343,864
| New | +$8.5M |
|
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $8.32M | 0.04% |
184,272
+8,944
| +5% | +$396K |
|
242
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $8.11M | 0.04% |
208,724
-9,365
| -4% | -$373K |
|
243
Sony
SONY
$134B
| $8.02M | 0.04% |
412,540
+52,655
| +15% | +$1.07M |
|
244
New York Times
NYT
$12.3B
| $7.98M | 0.04% |
183,142
+14,949
| +9% | +$666K |
|
245
Unilever
UL
$141B
| $7.87M | 0.04% |
119,583
+4,147
| +4% | +$276K |
|
246
Manulife Financial
MFC
$74B
| $7.78M | 0.04% |
395,056
+394,888
| +235,052% | +$8.27M |
|
247
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $7.52M | 0.03% |
256,227
+5,784
| +2% | +$172K |
|
|
HOLX
248
DELISTED
Hologic
HOLX
| $7.44M | 0.03% |
111,500
+109,616
| +5,818% | +$7.33M |
|
249
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $7.13M | 0.03% |
+104,838
| New | +$7.18M |
|
250
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.04M | 0.03% |
42,475
+6,494
| +18% | +$1.07M |
|
Similar funds
NAMI
AssetMark Inc's Q2 2021 Portfolio in Review
As of Q2 2021, AssetMark Inc held 1,618 positions worth $21.6B, up 11% from $19.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
AssetMark Inc deployed $1.26B of net new capital in Q2 2021, opening 207 new positions and adding to 515 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 2,933,118 shares worth $151M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $339M trimmed.
- AssetMark Inc's largest Q2 2021 buy was State Street SPDR S&P Bank ETF: 2,933,118 shares worth $151M.
- AssetMark Inc added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $317M increase.
- AssetMark Inc's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $339M.
- AssetMark Inc fully exited iShares MSCI France ETF in Q2 2021, selling an estimated $22.6M.
- AssetMark Inc's ten largest holdings make up 27% of its $21.6B portfolio in Q2 2021.
- AssetMark Inc opened 207 new positions and closed 251 in Q2 2021.
- AssetMark Inc's portfolio value rose 11% quarter-over-quarter to $21.6B.
Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.