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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 | |
|---|---|---|---|---|---|---|
376
MYR Group
MYRG
$5.28B
| $1.1M | 0.01% |
12,107
+1,375
| +13% | +$112K |
|
377
Qualcomm
QCOM
$156B
| $1.09M | 0.01% |
7,614
+1,470
| +24% | +$199K |
|
378
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $1.07M | 0.01% |
+17,582
| New | +$1.04M |
|
379
Adeia
ADEA
$2.94B
| $1.06M | ﹤0.01% |
179,985
+22,616
| +14% | +$129K |
|
380
RenaissanceRe
RNR
$13.4B
| $1.06M | ﹤0.01% |
7,111
-2,337
| -25% | -$372K |
|
|
KL
381
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.03M | ﹤0.01% |
26,750
+5,180
| +24% | +$208K |
|
382
Fortinet
FTNT
$118B
| $1.02M | ﹤0.01% |
21,405
-1,070
| -5% | -$45.7K |
|
383
First Busey Corp
BUSE
$2.57B
| $1.01M | ﹤0.01% |
+40,834
| New | +$1.05M |
|
384
ALPS Strategic Income Fund
RIGS
$59.9M
| $990K | ﹤0.01% |
39,884
-1,035
| -3% | -$25.6K |
|
385
Wendy's
WEN
$1.4B
| $970K | ﹤0.01% |
41,432
-1,385
| -3% | -$31.8K |
|
386
Goldman Sachs
GS
$301B
| $962K | ﹤0.01% |
2,535
-26
| -1% | -$9.3K |
|
387
Graham Holdings Company
GHC
$5.18B
| $956K | ﹤0.01% |
1,508
+175
| +13% | +$113K |
|
388
Gilead Sciences
GILD
$162B
| $956K | ﹤0.01% |
13,882
-4,869
| -26% | -$325K |
|
|
LFC
389
DELISTED
China Life Insurance Company Ltd.
LFC
| $954K | ﹤0.01% |
95,875
+32,923
| +52% | +$337K |
|
390
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $953K | ﹤0.01% |
18,888
-956
| -5% | -$48.3K |
|
391
McDonald's
MCD
$192B
| $952K | ﹤0.01% |
4,122
+249
| +6% | +$57.9K |
|
392
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $937K | ﹤0.01% |
11,090
+977
| +10% | +$80.5K |
|
393
Innoviva
INVA
$1.55B
| $937K | ﹤0.01% |
69,860
+8,011
| +13% | +$100K |
|
394
Vanda Pharmaceuticals
VNDA
$305M
| $921K | ﹤0.01% |
42,817
+5,392
| +14% | +$96.5K |
|
395
Knight Transportation
KNX
$11.4B
| $920K | ﹤0.01% |
+20,244
| New | +$967K |
|
396
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $902K | ﹤0.01% |
4,004
-365
| -8% | -$80.9K |
|
397
S&P Global
SPGI
$122B
| $898K | ﹤0.01% |
2,188
+14
| +0.6% | +$5.38K |
|
398
Campbell Soup
CPB
$6.54B
| $895K | ﹤0.01% |
19,640
+1,390
| +8% | +$66.9K |
|
399
Comcast
CMCSA
$85.6B
| $885K | ﹤0.01% |
15,519
+676
| +5% | +$37.8K |
|
400
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $876K | ﹤0.01% |
20,828
-3,537,311
| -99% | -$146M |
|
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.