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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $307K | ﹤0.01% |
3,089
-86
| -3% | -$8.38K |
|
527
Synchrony
SYF
$24.7B
| $307K | ﹤0.01% |
6,331
-204
| -3% | -$9.3K |
|
528
AngloGold Ashanti
AU
$40.1B
| $300K | ﹤0.01% |
16,169
-1,368
| -8% | -$30.1K |
|
529
Leidos
LDOS
$14.5B
| $299K | ﹤0.01% |
2,960
-197
| -6% | -$20.2K |
|
530
Ameriprise Financial
AMP
$48.3B
| $297K | ﹤0.01% |
1,195
-74
| -6% | -$18.7K |
|
531
Align Technology
ALGN
$12.1B
| $293K | ﹤0.01% |
479
-6,611
| -93% | -$3.91M |
|
532
Illinois Tool Works
ITW
$82.6B
| $291K | ﹤0.01% |
1,300
+93
| +8% | +$21.3K |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $291K | ﹤0.01% |
2,760
-95
| -3% | -$9.3K |
|
534
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $283K | ﹤0.01% |
7,009
+633
| +10% | +$25.2K |
|
535
Citizens Financial Group
CFG
$30.3B
| $281K | ﹤0.01% |
6,120
+758
| +14% | +$35.8K |
|
536
Sempra
SRE
$57.9B
| $280K | ﹤0.01% |
4,234
+340
| +9% | +$23.3K |
|
537
Alibaba
BABA
$293B
| $279K | ﹤0.01% |
1,230
+277
| +29% | +$61.5K |
|
538
First American
FAF
$7.66B
| $278K | ﹤0.01% |
4,463
+669
| +18% | +$42.6K |
|
539
General Dynamics
GD
$104B
| $278K | ﹤0.01% |
1,475
+50
| +4% | +$9.43K |
|
540
Hilltop Holdings
HTH
$2.26B
| $278K | ﹤0.01% |
7,645
+184
| +2% | +$6.57K |
|
541
Xcel Energy
XEL
$48.8B
| $278K | ﹤0.01% |
4,226
+399
| +10% | +$27.8K |
|
542
Johnson Controls International
JCI
$88.8B
| $272K | ﹤0.01% |
3,956
+48
| +1% | +$3.1K |
|
543
Schwab International Equity ETF
SCHF
$66.6B
| $271K | ﹤0.01% |
13,716
+10,800
| +370% | +$213K |
|
544
American Electric Power
AEP
$69.6B
| $270K | ﹤0.01% |
3,196
+288
| +10% | +$24.8K |
|
545
AstraZeneca
AZN
$263B
| $268K | ﹤0.01% |
2,235
+389
| +21% | +$42.7K |
|
546
Ameren
AEE
$30.3B
| $265K | ﹤0.01% |
3,306
+364
| +12% | +$30.5K |
|
547
Ferguson
FERG
$45.4B
| $256K | ﹤0.01% |
1,838
-12
| -0.6% | -$1.59K |
|
548
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $252K | ﹤0.01% |
590
-3,614
| -86% | -$1.51M |
|
549
US Bancorp
USB
$98.2B
| $252K | ﹤0.01% |
4,428
+180
| +4% | +$10.6K |
|
550
Archer Daniels Midland
ADM
$38.2B
| $248K | ﹤0.01% |
4,098
+126
| +3% | +$8K |
|
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.