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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
PLD icon
401
Prologis
PLD
$135B
$872K ﹤0.01%
7,293
+988
+16% +$115K
VCLT icon
402
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$866K ﹤0.01%
8,097
+8,033
+12,552% +$831K
FTSL icon
403
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$842K ﹤0.01%
17,528
+392
+2% +$18.8K
ESNT icon
404
Essent Group
ESNT
$6.08B
$841K ﹤0.01%
18,716
+1,454
+8% +$70.5K
ODFL icon
405
Old Dominion Freight Line
ODFL
$44.1B
$837K ﹤0.01%
6,598
+246
+4% +$31.5K
ALLY icon
406
Ally Financial
ALLY
$13.2B
$823K ﹤0.01%
16,515
+317
+2% +$16.3K
JPM icon
407
JPMorgan Chase
JPM
$935B
$817K ﹤0.01%
5,256
+154
+3% +$24.2K
LMBS icon
408
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$817K ﹤0.01%
16,051
-9
-0.1% -$460
KMPR icon
409
Kemper
KMPR
$1.67B
$787K ﹤0.01%
10,650
+965
+10% +$74.4K
SNP
410
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$786K ﹤0.01%
15,400
+5,406
+54% +$286K
ALL icon
411
Allstate
ALL
$68B
$785K ﹤0.01%
6,018
+490
+9% +$63.3K
EVR icon
412
Evercore
EVR
$12.4B
$778K ﹤0.01%
5,530
+5,507
+23,943% +$770K
CMF icon
413
iShares California Muni Bond ETF
CMF
$4.55B
$767K ﹤0.01%
12,256
-55,484
-82% -$3.47M
HON icon
414
Honeywell
HON
$77B
$737K ﹤0.01%
3,567
+352
+11% +$74.4K
COOP
415
DELISTED
Mr. Cooper
COOP
$734K ﹤0.01%
22,188
+2,185
+11% +$73K
PKX icon
416
POSCO
PKX
$16.1B
$733K ﹤0.01%
9,552
+1,387
+17% +$110K
QDEL icon
417
QuidelOrtho
QDEL
$1.14B
$730K ﹤0.01%
5,700
-106,970
-95% -$12.6M
GBX icon
418
The Greenbrier Companies
GBX
$1.52B
$717K ﹤0.01%
16,453
+1,919
+13% +$88.7K
MMM icon
419
3M
MMM
$90.9B
$709K ﹤0.01%
4,270
+109
+3% +$18.2K
LMT icon
420
Lockheed Martin
LMT
$134B
$700K ﹤0.01%
1,851
+171
+10% +$65.7K
ROK icon
421
Rockwell Automation
ROK
$53.4B
$682K ﹤0.01%
2,385
+647
+37% +$175K
PSA icon
422
Public Storage
PSA
$60.5B
$675K ﹤0.01%
2,246
+32
+1% +$8.97K
DVA icon
423
DaVita
DVA
$15.4B
$667K ﹤0.01%
5,539
-17,443
-76% -$2.06M
EXR icon
424
Extra Space Storage
EXR
$31.3B
$666K ﹤0.01%
4,065
+309
+8% +$46.3K
CL icon
425
Colgate-Palmolive
CL
$73.1B
$665K ﹤0.01%
8,179
+571
+8% +$46.7K
15 16
17
18 19

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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.