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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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$26.1B
| $4.28M | 0.02% |
24,513
+24,181
| +7,283% | +$4.29M |
|
277
iShares Core S&P 500 ETF
IVV
$872B
| $4.28M | 0.02% |
9,956
-150,770
| -94% | -$63.2M |
|
278
Lam Research
LRCX
$373B
| $4.22M | 0.02% |
64,910
-1,146,850
| -95% | -$72.4M |
|
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.1M | 0.02% |
130,980
-192,154
| -59% | -$6.02M |
|
280
Lennar Class B
LEN.B
$19.7B
| $4.06M | 0.02% |
+52,416
| New | +$3.96M |
|
281
Toll Brothers
TOL
$14B
| $4.01M | 0.02% |
+69,433
| New | +$4.23M |
|
282
Constellation Brands
STZ
$22.3B
| $3.85M | 0.02% |
16,449
+15,011
| +1,044% | +$3.52M |
|
283
Principal Financial Group
PFG
$24.4B
| $3.74M | 0.02% |
59,172
+59,115
| +103,711% | +$3.78M |
|
|
DISH
284
DELISTED
DISH Network Corp.
DISH
| $3.71M | 0.02% |
+88,659
| New | +$3.73M |
|
285
Dynatrace
DT
$12.8B
| $3.69M | 0.02% |
+63,195
| New | +$3.3M |
|
286
Thomson Reuters
TRI
$43.1B
| $3.65M | 0.02% |
34,876
+3,532
| +11% | +$354K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.64M | 0.02% |
66,979
+4,534
| +7% | +$241K |
|
|
PINC
288
DELISTED
Premier
PINC
| $3.63M | 0.02% |
+104,382
| New | +$3.6M |
|
289
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.58M | 0.02% |
45,405
-586
| -1% | -$46.6K |
|
290
Carter's
CRI
$1.39B
| $3.48M | 0.02% |
33,750
+33,727
| +146,639% | +$3.44M |
|
291
Halliburton
HAL
$26.4B
| $3.48M | 0.02% |
+150,383
| New | +$3.34M |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $3.47M | 0.02% |
+57,982
| New | +$3.49M |
|
293
Bunge Global
BG
$20.2B
| $3.46M | 0.02% |
+44,264
| New | +$3.74M |
|
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $3.42M | 0.02% |
85,367
+7,555
| +10% | +$307K |
|
295
CNA Financial
CNA
$14.4B
| $3.41M | 0.02% |
+74,969
| New | +$3.52M |
|
296
Virtu Financial
VIRT
$5.15B
| $3.39M | 0.02% |
122,764
+122,761
| +4,092,033% | +$3.65M |
|
297
Freeport-McMoran
FCX
$91.2B
| $3.37M | 0.02% |
90,916
+89,917
| +9,001% | +$3.5M |
|
298
Visa
V
$684B
| $3.37M | 0.02% |
14,404
-5,664
| -28% | -$1.29M |
|
299
VICI Properties
VICI
$29B
| $3.35M | 0.02% |
+108,135
| New | +$3.35M |
|
300
GrafTech
EAF
$169M
| $3.35M | 0.02% |
+28,807
| New | +$3.61M |
|
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.