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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 | |
|---|---|---|---|---|---|---|
476
Blackrock
BLK
$169B
| $430K | ﹤0.01% |
492
-9
| -2% | -$7.6K |
|
477
VeriSign
VRSN
$26.2B
| $429K | ﹤0.01% |
1,886
-424
| -18% | -$92.3K |
|
478
GE Aerospace
GE
$374B
| $424K | ﹤0.01% |
6,321
+164
| +3% | +$10.9K |
|
479
Qorvo
QRVO
$7.99B
| $423K | ﹤0.01% |
2,164
-1,994
| -48% | -$368K |
|
480
Fortune Brands Innovations
FBIN
$5.88B
| $421K | ﹤0.01% |
4,943
+29
| +0.6% | +$2.54K |
|
481
Sibanye-Stillwater
SBSW
$6.26B
| $420K | ﹤0.01% |
25,106
+1,493
| +6% | +$27.7K |
|
482
Agnico Eagle Mines
AEM
$73.6B
| $412K | ﹤0.01% |
6,820
+2,346
| +52% | +$157K |
|
|
PSB
483
DELISTED
PS Business Parks, Inc.
PSB
| $397K | ﹤0.01% |
2,683
+1,296
| +93% | +$204K |
|
484
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $396K | ﹤0.01% |
15,186
-3,323
| -18% | -$86.2K |
|
485
National Health Investors
NHI
$3.72B
| $394K | ﹤0.01% |
5,875
+549
| +10% | +$38.3K |
|
486
STMicroelectronics
STM
$46.7B
| $394K | ﹤0.01% |
10,827
-271,015
| -96% | -$10.1M |
|
|
PCH
487
DELISTED
PotlatchDeltic
PCH
| $393K | ﹤0.01% |
7,402
+7,398
| +184,950% | +$426K |
|
488
Gold Fields
GFI
$29B
| $392K | ﹤0.01% |
+44,089
| New | +$457K |
|
489
Abbott
ABT
$183B
| $386K | ﹤0.01% |
3,333
+169
| +5% | +$19.7K |
|
490
Kimco Realty
KIM
$17.2B
| $384K | ﹤0.01% |
18,435
+4,738
| +35% | +$98.3K |
|
491
ARK Web x.0 ETF
ARKW
$1.63B
| $382K | ﹤0.01% |
2,482
-15
| -0.6% | -$2.15K |
|
492
HCA Healthcare
HCA
$87.2B
| $381K | ﹤0.01% |
1,845
+12
| +0.7% | +$2.45K |
|
|
BDN
493
Brandywine Realty Trust
BDN
$524M
| $380K | ﹤0.01% |
27,724
+2,375
| +9% | +$32.7K |
|
494
AvalonBay Communities
AVB
$26.5B
| $373K | ﹤0.01% |
1,787
+104
| +6% | +$20.8K |
|
495
Travelers Companies
TRV
$78.1B
| $370K | ﹤0.01% |
2,470
-34
| -1% | -$5.28K |
|
496
ASML
ASML
$626B
| $364K | ﹤0.01% |
527
-14
| -3% | -$9.23K |
|
497
Mondelez International
MDLZ
$79.5B
| $362K | ﹤0.01% |
5,800
+132
| +2% | +$8.13K |
|
498
AES
AES
$10.5B
| $361K | ﹤0.01% |
13,831
-306
| -2% | -$8.08K |
|
499
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $359K | ﹤0.01% |
6,513
-53
| -0.8% | -$2.91K |
|
500
West Fraser Timber
WFG
$5.08B
| $357K | ﹤0.01% |
+4,974
| New | +$382K |
|
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.