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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 | |
|---|---|---|---|---|---|---|
501
CME Group
CME
$96.3B
| $355K | ﹤0.01% |
1,670
+101
| +6% | +$21.3K |
|
502
Schwab US Broad Market ETF
SCHB
$43.2B
| $355K | ﹤0.01% |
20,430
+10,566
| +107% | +$179K |
|
503
SAP
SAP
$212B
| $352K | ﹤0.01% |
2,504
-1
| -0% | -$139 |
|
504
Prudential Financial
PRU
$42.4B
| $348K | ﹤0.01% |
3,397
-48,305
| -93% | -$4.93M |
|
505
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $347K | ﹤0.01% |
6,411
+41
| +0.6% | +$2.1K |
|
506
Darling Ingredients
DAR
$9.64B
| $347K | ﹤0.01% |
5,147
-470
| -8% | -$33.1K |
|
507
First Industrial Realty Trust
FR
$8.73B
| $344K | ﹤0.01% |
6,586
+587
| +10% | +$29.5K |
|
508
Paychex
PAYX
$41.6B
| $342K | ﹤0.01% |
3,185
+168
| +6% | +$16.9K |
|
509
Philips
PHG
$25.7B
| $342K | ﹤0.01% |
8,335
+834
| +11% | +$38.6K |
|
510
PNC Financial Services
PNC
$99.7B
| $340K | ﹤0.01% |
1,784
-4,970
| -74% | -$933K |
|
511
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $336K | ﹤0.01% |
6,073
-1,739
| -22% | -$95.5K |
|
512
Roper Technologies
ROP
$38.8B
| $336K | ﹤0.01% |
715
-399
| -36% | -$176K |
|
513
Union Pacific
UNP
$174B
| $332K | ﹤0.01% |
1,507
-106
| -7% | -$23.6K |
|
514
Air Products & Chemicals
APD
$65.7B
| $329K | ﹤0.01% |
1,145
-5,076
| -82% | -$1.49M |
|
515
GSK
GSK
$104B
| $328K | ﹤0.01% |
6,595
-29,368
| -82% | -$1.41M |
|
516
Citigroup
C
$222B
| $325K | ﹤0.01% |
4,595
+434
| +10% | +$32.1K |
|
517
State Street
STT
$50.6B
| $323K | ﹤0.01% |
3,930
+394
| +11% | +$33.3K |
|
518
ExxonMobil
XOM
$644B
| $321K | ﹤0.01% |
5,083
-238
| -4% | -$14.2K |
|
519
Sysco
SYY
$40.8B
| $320K | ﹤0.01% |
4,121
+419
| +11% | +$33.8K |
|
520
Kimberly-Clark
KMB
$36.3B
| $319K | ﹤0.01% |
2,383
+392
| +20% | +$52.3K |
|
521
Welltower
WELL
$169B
| $319K | ﹤0.01% |
3,843
+322
| +9% | +$24.6K |
|
522
Church & Dwight Co
CHD
$23.4B
| $315K | ﹤0.01% |
3,692
+93
| +3% | +$8.04K |
|
523
iShares Gold Trust
IAU
$62.9B
| $311K | ﹤0.01% |
9,230
-40
| -0.4% | -$1.38K |
|
524
LyondellBasell Industries
LYB
$20B
| $310K | ﹤0.01% |
3,014
+1,847
| +158% | +$200K |
|
525
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $308K | ﹤0.01% |
4,077
-5
| -0.1% | -$377 |
|
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.