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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
PWV icon
351
Invesco Large Cap Value ETF
PWV
$1.68B
$1.44M 0.01%
32,439
-532
-2% -$23.7K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.43M 0.01%
25,988
-679
-3% -$36.9K
SPHQ icon
353
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.42M 0.01%
29,235
-512
-2% -$23.8K
ADP icon
354
Automatic Data Processing
ADP
$106B
$1.41M 0.01%
7,113
+346
+5% +$67.2K
SANM icon
355
Sanmina
SANM
$10.1B
$1.41M 0.01%
36,127
+4,594
+15% +$189K
BMY icon
356
Bristol-Myers Squibb
BMY
$133B
$1.41M 0.01%
21,020
+69
+0.3% +$4.5K
AEL
357
DELISTED
American Equity Investment Life Holding Company
AEL
$1.37M 0.01%
42,485
+4,384
+12% +$138K
GVI icon
358
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.33M 0.01%
11,508
-677,321
-98% -$78.2M
EEMV icon
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.32M 0.01%
20,630
-1,064
-5% -$67.9K
CNO icon
360
CNO Financial Group
CNO
$5.18B
$1.32M 0.01%
55,895
-13,057
-19% -$334K
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.28M 0.01%
9,662
-505
-5% -$64.7K
MA icon
362
Mastercard
MA
$506B
$1.27M 0.01%
3,473
-44,987
-93% -$16.7M
CORT icon
363
Corcept Therapeutics
CORT
$12.5B
$1.27M 0.01%
57,559
+29,258
+103% +$651K
MTH icon
364
Meritage Homes
MTH
$4.61B
$1.26M 0.01%
26,858
+2,900
+12% +$146K
PEP icon
365
PepsiCo
PEP
$191B
$1.24M 0.01%
8,369
-474
-5% -$69.1K
PBH icon
366
Prestige Consumer Healthcare
PBH
$2.38B
$1.24M 0.01%
23,785
+2,487
+12% +$119K
COP icon
367
ConocoPhillips
COP
$146B
$1.24M 0.01%
20,313
+3,380
+20% +$188K
RILY icon
368
BRC Group Holdings
RILY
$289M
$1.23M 0.01%
+16,281
New +$1.14M
CMC icon
369
Commercial Metals
CMC
$7.63B
$1.22M 0.01%
39,755
+3,055
+8% +$94.7K
WM icon
370
Waste Management
WM
$90.4B
$1.22M 0.01%
8,715
-2,048
-19% -$283K
FTCS icon
371
First Trust Capital Strength ETF
FTCS
$7.91B
$1.18M 0.01%
15,640
+1,907
+14% +$142K
AMAT icon
372
Applied Materials
AMAT
$409B
$1.17M 0.01%
8,241
-231,770
-97% -$31.1M
FFIV icon
373
F5
FFIV
$23B
$1.16M 0.01%
6,234
-2,150
-26% -$414K
TSM icon
374
TSMC
TSM
$2.1T
$1.14M 0.01%
9,479
+4,453
+89% +$522K
NYF icon
375
iShares New York Muni Bond ETF
NYF
$1.37B
$1.12M 0.01%
19,148
-5,764
-23% -$336K
13 14
15
16 17

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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.