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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 | |
|---|---|---|---|---|---|---|
|
TGNA
301
DELISTED
TEGNA Inc
TGNA
| $3.33M | 0.02% |
177,664
+123,206
| +226% | +$2.42M |
|
302
Mercury Insurance
MCY
$5.91B
| $3.31M | 0.02% |
51,002
+33,203
| +187% | +$2.1M |
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.26M | 0.02% |
21,639
-655
| -3% | -$97.5K |
|
304
Arrow Electronics
ARW
$10.9B
| $3.19M | 0.01% |
27,986
+17,626
| +170% | +$2.06M |
|
|
TXNM
305
TXNM Energy Inc
TXNM
$6.42B
| $3.13M | 0.01% |
+64,281
| New | +$3.16M |
|
306
Honda
HMC
$39.9B
| $3.12M | 0.01% |
96,854
+13,959
| +17% | +$434K |
|
307
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.1M | 0.01% |
59,837
-4,262
| -7% | -$221K |
|
308
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.92M | 0.01% |
63,103
-19,455
| -24% | -$895K |
|
309
IBM
IBM
$209B
| $2.91M | 0.01% |
20,782
-632
| -3% | -$86.4K |
|
310
Best Buy
BBY
$18.5B
| $2.67M | 0.01% |
23,216
-2,984
| -11% | -$348K |
|
311
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $2.61M | 0.01% |
24,882
-1,265
| -5% | -$133K |
|
312
Walmart Inc
WMT
$884B
| $2.48M | 0.01% |
52,686
+675
| +1% | +$31.4K |
|
313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $2.4M | 0.01% |
82,590
-2,570
| -3% | -$71.8K |
|
314
HP
HPQ
$24.6B
| $2.34M | 0.01% |
77,604
+3,853
| +5% | +$123K |
|
315
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.34M | 0.01% |
44,131
+10,114
| +30% | +$523K |
|
316
Dick's Sporting Goods
DKS
$17.9B
| $2.23M | 0.01% |
22,312
+2,424
| +12% | +$217K |
|
317
ARK Innovation ETF
ARKK
$5.77B
| $2.14M | 0.01% |
16,379
+2,849
| +21% | +$332K |
|
318
Walt Disney
DIS
$167B
| $2.12M | 0.01% |
12,076
+913
| +8% | +$164K |
|
319
NextEra Energy
NEE
$183B
| $2.12M | 0.01% |
28,911
-12,610
| -30% | -$946K |
|
320
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $2.12M | 0.01% |
31,065
-1,628
| -5% | -$112K |
|
321
Cummins
CMI
$87.3B
| $2.08M | 0.01% |
8,517
+676
| +9% | +$173K |
|
322
Idacorp
IDA
$7.86B
| $2.02M | 0.01% |
20,746
+1,887
| +10% | +$189K |
|
323
Reliance Steel & Aluminium
RS
$20.5B
| $1.99M | 0.01% |
13,179
+476
| +4% | +$77.3K |
|
324
Lowe's Companies
LOW
$118B
| $1.93M | 0.01% |
9,923
+1,543
| +18% | +$302K |
|
325
Johnson & Johnson
JNJ
$617B
| $1.9M | 0.01% |
11,561
+1,023
| +10% | +$169K |
|
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.