We are live on ! Find out more
AssetMark Inc

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
Cap. Flow
+$1.26B
Cap. Flow %
5.87%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$317M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$247M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$237M
5
SSO icon
ProShares Ultra S&P500
SSO
+$197M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$339M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$159M
5
EWY icon
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
HSY icon
326
Hershey
HSY
$35.6B
$1.87M 0.01%
10,759
+1,194
+12% +$201K
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.87M 0.01%
22,785
-432
-2% -$35.5K
COF icon
328
Capital One
COF
$128B
$1.86M 0.01%
12,046
+2,192
+22% +$331K
AFG icon
329
American Financial Group
AFG
$11.7B
$1.85M 0.01%
+14,846
New +$1.86M
EXPD icon
330
Expeditors International
EXPD
$22.1B
$1.82M 0.01%
14,347
+869
+6% +$103K
B
331
Barrick Mining
B
$61.6B
$1.8M 0.01%
87,198
-414,900
-83% -$9.35M
GMAB icon
332
Genmab
GMAB
$17.7B
$1.79M 0.01%
43,800
+14,526
+50% +$561K
TPH
333
DELISTED
Tri Pointe Homes
TPH
$1.74M 0.01%
81,400
+1,151
+1% +$26.4K
ARKG icon
334
ARK Genomic Revolution ETF
ARKG
$1.56B
$1.74M 0.01%
18,811
+3,635
+24% +$309K
LDEM icon
335
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$1.72M 0.01%
26,122
-1,598
-6% -$103K
IVOL icon
336
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.66M 0.01%
59,923
+30,736
+105% +$875K
MATX icon
337
Matsons
MATX
$6.15B
$1.64M 0.01%
25,665
+14,126
+122% +$923K
JAZZ icon
338
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.63M 0.01%
+9,161
New +$1.59M
WOR icon
339
Worthington Enterprises
WOR
$2.75B
$1.62M 0.01%
43,004
+1,628
+4% +$65.9K
VPU
340
Vanguard Utilities ETF
VPU
$8.5B
$1.62M 0.01%
11,681
-1,125
-9% -$161K
ENVA icon
341
Enova International
ENVA
$6.37B
$1.58M 0.01%
46,276
+3,733
+9% +$131K
AAWW
342
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.56M 0.01%
22,895
+2,526
+12% +$177K
GII icon
343
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.54M 0.01%
29,508
-2,063
-7% -$110K
KO icon
344
Coca-Cola
KO
$376B
$1.51M 0.01%
28,005
+2,923
+12% +$159K
TTWO icon
345
Take-Two Interactive
TTWO
$44.9B
$1.5M 0.01%
8,467
+711
+9% +$126K
MASI
346
DELISTED
Masimo
MASI
$1.49M 0.01%
6,152
+1,285
+26% +$293K
SBUX icon
347
Starbucks
SBUX
$120B
$1.49M 0.01%
13,345
+724
+6% +$81.8K
MTZ icon
348
MasTec
MTZ
$21.2B
$1.49M 0.01%
14,048
+1,423
+11% +$155K
RDY icon
349
Dr. Reddy's Laboratories
RDY
$9.83B
$1.47M 0.01%
100,075
+12,430
+14% +$174K
BCC icon
350
Boise Cascade
BCC
$2.68B
$1.45M 0.01%
24,802
+1,885
+8% +$122K
12 13
14
15 16

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.