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
DRE
451
DELISTED
Duke Realty Corp.
DRE
$526K ﹤0.01%
11,105
+1,052
+10% +$48.6K
CUBE icon
452
CubeSmart
CUBE
$9.39B
$520K ﹤0.01%
11,237
+8,305
+283% +$358K
VIOO icon
453
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$515K ﹤0.01%
4,966
+4,950
+30,938% +$506K
WY icon
454
Weyerhaeuser
WY
$18B
$505K ﹤0.01%
+14,676
New +$545K
AMH icon
455
American Homes 4 Rent
AMH
$12B
$495K ﹤0.01%
12,740
+1,222
+11% +$45.3K
ESS icon
456
Essex Property Trust
ESS
$18.3B
$495K ﹤0.01%
1,649
+78
+5% +$23K
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$14.3B
$494K ﹤0.01%
1,584
-18,541
-92% -$5.58M
VALE icon
458
Vale
VALE
$64.1B
$494K ﹤0.01%
21,679
+20,062
+1,241% +$419K
FNV icon
459
Franco-Nevada
FNV
$41.1B
$487K ﹤0.01%
3,359
+703
+26% +$102K
DLR icon
460
Digital Realty Trust
DLR
$69.7B
$486K ﹤0.01%
3,232
+584
+22% +$88.3K
EMR icon
461
Emerson Electric
EMR
$83.9B
$481K ﹤0.01%
4,997
+432
+9% +$40.6K
EXC icon
462
Exelon
EXC
$46.9B
$479K ﹤0.01%
15,151
-9,974
-40% -$321K
ING icon
463
ING
ING
$99.8B
$478K ﹤0.01%
36,066
+520
+1% +$6.82K
DGX icon
464
Quest Diagnostics
DGX
$25.7B
$474K ﹤0.01%
3,592
+636
+22% +$83.3K
KB icon
465
KB Financial Group
KB
$41.4B
$474K ﹤0.01%
9,616
-24,125
-72% -$1.2M
BIDU icon
466
Baidu
BIDU
$37.7B
$471K ﹤0.01%
2,308
+2,279
+7,859% +$456K
ARE icon
467
Alexandria Real Estate Equities
ARE
$8.97B
$461K ﹤0.01%
2,532
+215
+9% +$38.5K
NVS icon
468
Novartis
NVS
$297B
$452K ﹤0.01%
4,957
+45
+0.9% +$4.01K
RTX icon
469
RTX Corp
RTX
$290B
$447K ﹤0.01%
5,240
-21
-0.4% -$1.77K
DUK icon
470
Duke Energy
DUK
$97.8B
$441K ﹤0.01%
4,467
-57
-1% -$5.73K
FTV icon
471
Fortive
FTV
$17.9B
$438K ﹤0.01%
8,340
+954
+13% +$51.4K
MCK icon
472
McKesson
MCK
$100B
$435K ﹤0.01%
2,277
-142
-6% -$27.4K
EQC
473
DELISTED
Equity Commonwealth
EQC
$435K ﹤0.01%
16,605
+2,052
+14% +$57.1K
EQR icon
474
Equity Residential
EQR
$24.9B
$433K ﹤0.01%
5,620
+390
+7% +$29.5K
TFC icon
475
Truist Financial
TFC
$63.3B
$432K ﹤0.01%
7,790
+1,042
+15% +$61.2K
17 18
19
20 21

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.