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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 | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $207M | 0.96% |
4,497,337
+155,079
| +4% | +$7.11M |
|
27
Vanguard Total Bond Market
BND
$158B
| $205M | 0.95% |
2,384,403
+194,060
| +9% | +$16.6M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $200M | 0.93% |
1,778,731
+1,123,685
| +172% | +$125M |
|
29
Vanguard Morningstar Growth ETF
VUG
$218B
| $197M | 0.91% |
4,112,634
+49,242
| +1% | +$2.24M |
|
30
Meta Platforms (Facebook)
META
$1.37T
| $193M | 0.9% |
555,922
+35,891
| +7% | +$11.5M |
|
31
iShares MBS ETF
MBB
$39.1B
| $169M | 0.79% |
1,564,797
-274,160
| -15% | -$29.7M |
|
32
iShares National Muni Bond ETF
MUB
$45.2B
| $163M | 0.76% |
1,393,761
-35,931
| -3% | -$4.2M |
|
33
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $157M | 0.73% |
+1,538,909
| New | +$152M |
|
34
iShares US Healthcare Providers ETF
IHF
$1.21B
| $156M | 0.72% |
+2,930,200
| New | +$155M |
|
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $156M | 0.72% |
3,071,443
+2,935,182
| +2,154% | +$149M |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $154M | 0.71% |
887,027
+102,210
| +13% | +$17.3M |
|
37
State Street SPDR S&P Insurance ETF
KIE
$651M
| $152M | 0.71% |
+3,952,260
| New | +$154M |
|
38
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $151M | 0.7% |
+2,933,118
| New | +$156M |
|
39
Procter & Gamble
PG
$335B
| $147M | 0.68% |
1,090,752
+508,856
| +87% | +$68.9M |
|
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $144M | 0.67% |
1,304,971
+453,669
| +53% | +$50.1M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $142M | 0.66% |
2,760,100
+23,335
| +0.9% | +$1.2M |
|
42
Electronic Arts
EA
$52.9B
| $130M | 0.6% |
904,004
+45,761
| +5% | +$6.49M |
|
43
MetLife
MET
$62.5B
| $118M | 0.55% |
1,972,804
+294,510
| +18% | +$18.7M |
|
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $118M | 0.55% |
1,368,155
-3,418,422
| -71% | -$295M |
|
45
Progressive
PGR
$124B
| $117M | 0.54% |
1,186,372
+19,893
| +2% | +$1.97M |
|
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $116M | 0.54% |
1,339,818
+216,765
| +19% | +$18.3M |
|
47
Aflac
AFL
$64.8B
| $106M | 0.49% |
1,970,605
+1,284,483
| +187% | +$70M |
|
48
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $105M | 0.49% |
2,542,530
+2,338,478
| +1,146% | +$98.5M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $98.3M | 0.46% |
720,698
+59,272
| +9% | +$8.02M |
|
50
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $98.2M | 0.46% |
1,715,220
+180,021
| +12% | +$10.4M |
|
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.