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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 | |
|---|---|---|---|---|---|---|
251
TD Synnex
SNX
$20.2B
| $6.81M | 0.03% |
55,906
+47,917
| +600% | +$5.89M |
|
252
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.78M | 0.03% |
268,803
-20,139
| -7% | -$508K |
|
253
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $6.74M | 0.03% |
+150,433
| New | +$6.76M |
|
254
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $6.46M | 0.03% |
270,712
+20,109
| +8% | +$477K |
|
255
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.4M | 0.03% |
129,079
-1,797
| -1% | -$89.1K |
|
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $6.35M | 0.03% |
105,604
-8,494
| -7% | -$506K |
|
257
Thermo Fisher Scientific
TMO
$214B
| $6.29M | 0.03% |
12,478
+11,038
| +767% | +$5.21M |
|
258
Eagle Materials
EXP
$6.3B
| $6.25M | 0.03% |
43,951
+43,931
| +219,655% | +$6.32M |
|
259
AT&T
T
$159B
| $6.17M | 0.03% |
283,826
-1,396,085
| -83% | -$31.8M |
|
260
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $6.16M | 0.03% |
+248,244
| New | +$6.08M |
|
261
VanEck High Yield Muni ETF
HYD
$4.44B
| $5.77M | 0.03% |
90,752
-14,724
| -14% | -$925K |
|
262
NVIDIA
NVDA
$4.72T
| $5.73M | 0.03% |
286,600
-165,960
| -37% | -$2.66M |
|
263
Morgan Stanley
MS
$330B
| $5.69M | 0.03% |
62,105
+1,614
| +3% | +$138K |
|
264
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $5.65M | 0.03% |
53,868
-5,751
| -10% | -$589K |
|
265
Tencent Music
TME
$15.5B
| $5.56M | 0.03% |
358,906
-2,846
| -0.8% | -$47.1K |
|
266
Vipshop
VIPS
$7.3B
| $5.55M | 0.03% |
276,507
+10,002
| +4% | +$251K |
|
267
Global X MLP ETF
MLPA
$2.28B
| $5.47M | 0.03% |
141,518
+13,474
| +11% | +$496K |
|
268
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $5.18M | 0.02% |
50,301
+28,373
| +129% | +$2.84M |
|
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $5.1M | 0.02% |
187,112
+2,188
| +1% | +$59.4K |
|
270
iShares Global Infrastructure ETF
IGF
$11B
| $4.9M | 0.02% |
107,914
-2,437
| -2% | -$114K |
|
271
UGI
UGI
$7.76B
| $4.68M | 0.02% |
+100,977
| New | +$4.54M |
|
272
Accenture
ACN
$99.9B
| $4.57M | 0.02% |
15,496
+9,273
| +149% | +$2.66M |
|
273
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $4.47M | 0.02% |
116,019
-3,830
| -3% | -$148K |
|
274
iShares Russell 1000 ETF
IWB
$47.9B
| $4.45M | 0.02% |
18,381
-368
| -2% | -$86.7K |
|
|
GRMN
275
Garmin
GRMN
$57.4B
| $4.4M | 0.02% |
30,410
+30,372
| +79,926% | +$4.26M |
|
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.