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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 | |
|---|---|---|---|---|---|---|
426
United Parcel Service
UPS
$88.6B
| $663K | ﹤0.01% |
3,190
-383
| -11% | -$76.6K |
|
427
iShares Russell 3000 ETF
IWV
$19.6B
| $661K | ﹤0.01% |
2,583
-9
| -0.3% | -$2.24K |
|
428
Altria Group
MO
$114B
| $656K | ﹤0.01% |
13,766
+1,131
| +9% | +$55.6K |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $647K | ﹤0.01% |
6,024
+711
| +13% | +$69.9K |
|
|
FISV
430
Fiserv Inc
FISV
$28.8B
| $638K | ﹤0.01% |
5,973
-615
| -9% | -$71.5K |
|
431
Booking.com
BKNG
$149B
| $632K | ﹤0.01% |
7,225
-800
| -10% | -$74.7K |
|
432
AMC Global Media
AMCX
$492M
| $616K | ﹤0.01% |
9,220
-3,001
| -25% | -$166K |
|
433
Airbnb
ABNB
$89.9B
| $614K | ﹤0.01% |
+4,012
| New | +$629K |
|
|
VIVO
434
DELISTED
Meridian Bioscience Inc
VIVO
| $603K | ﹤0.01% |
27,187
+2,931
| +12% | +$62.2K |
|
|
SPTN
435
DELISTED
SpartanNash
SPTN
| $601K | ﹤0.01% |
31,132
+1,892
| +6% | +$37.7K |
|
436
Nu Skin
NUS
$252M
| $600K | ﹤0.01% |
10,588
+3,797
| +56% | +$216K |
|
437
PayPal
PYPL
$48.9B
| $599K | ﹤0.01% |
2,054
+138
| +7% | +$36.5K |
|
438
Alphabet (Google) Class C
GOOG
$4.36T
| $589K | ﹤0.01% |
4,700
+20
| +0.4% | +$2.38K |
|
439
El Pollo Loco
LOCO
$501M
| $589K | ﹤0.01% |
32,211
+3,629
| +13% | +$62.1K |
|
440
American Tower
AMT
$80.8B
| $582K | ﹤0.01% |
2,156
-222
| -9% | -$56.6K |
|
441
ORIX
IX
$44B
| $579K | ﹤0.01% |
34,175
+2,310
| +7% | +$39.4K |
|
442
Arcosa
ACA
$7.13B
| $578K | ﹤0.01% |
9,842
-7,956
| -45% | -$492K |
|
443
iShares S&P 100 ETF
OEF
$20.1B
| $573K | ﹤0.01% |
2,920
-74
| -2% | -$14.1K |
|
444
Chubb
CB
$135B
| $572K | ﹤0.01% |
3,601
+382
| +12% | +$63.3K |
|
445
Gentex
GNTX
$4.97B
| $570K | ﹤0.01% |
17,225
+2,356
| +16% | +$81.7K |
|
446
iShares Russell 2000 ETF
IWM
$79.8B
| $570K | ﹤0.01% |
2,487
-53,373
| -96% | -$12M |
|
447
W.P. Carey
WPC
$16.8B
| $566K | ﹤0.01% |
7,750
+614
| +9% | +$44.9K |
|
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $564K | ﹤0.01% |
6,271
-200
| -3% | -$17.9K |
|
449
Baxter International
BAX
$13.5B
| $556K | ﹤0.01% |
6,910
-618
| -8% | -$51.8K |
|
450
Eaton
ETN
$161B
| $537K | ﹤0.01% |
3,626
+115
| +3% | +$16.6K |
|
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.