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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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$29.5B
| $248K | ﹤0.01% |
2,252
-30,493
| -93% | -$3.57M |
|
|
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
| $248K | ﹤0.01% |
8,217
+714
| +10% | +$22.2K |
|
553
Hartford Financial Services
HIG
$38.9B
| $244K | ﹤0.01% |
3,937
+693
| +21% | +$45.4K |
|
|
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $242K | ﹤0.01% |
4,423
-5,265,706
| -100% | -$288M |
|
555
Nucor
NUE
$58.6B
| $242K | ﹤0.01% |
2,526
-670
| -21% | -$62.7K |
|
556
iShares USD Green Bond ETF
BGRN
$497M
| $241K | ﹤0.01% |
4,407
+455
| +12% | +$24.8K |
|
557
Regions Financial
RF
$26.4B
| $236K | ﹤0.01% |
11,682
+1,188
| +11% | +$25.7K |
|
558
Algonquin Power & Utilities
AQN
$4.49B
| $233K | ﹤0.01% |
15,647
+13,314
| +571% | +$210K |
|
559
Clorox
CLX
$11.6B
| $233K | ﹤0.01% |
1,295
-183,114
| -99% | -$33.4M |
|
560
Carlisle Companies
CSL
$14.6B
| $233K | ﹤0.01% |
1,218
-22
| -2% | -$4.09K |
|
561
Oneok
OKE
$57.2B
| $230K | ﹤0.01% |
4,131
+3,651
| +761% | +$194K |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $230K | ﹤0.01% |
4,366
+538
| +14% | +$28.9K |
|
563
Kite Realty
KRG
$5.81B
| $227K | ﹤0.01% |
+10,330
| New | +$217K |
|
564
EastGroup Properties
EGP
$11.2B
| $224K | ﹤0.01% |
1,363
+72
| +6% | +$11.4K |
|
565
Broadcom
AVGO
$1.85T
| $223K | ﹤0.01% |
4,680
+540
| +13% | +$25K |
|
566
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $221K | ﹤0.01% |
3,914
-36
| -0.9% | -$2.04K |
|
567
Omega Healthcare
OHI
$15.1B
| $219K | ﹤0.01% |
6,023
+460
| +8% | +$17.1K |
|
568
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $218K | ﹤0.01% |
2,134
-1,295,889
| -100% | -$132M |
|
569
Huntington Bancshares
HBAN
$34.4B
| $217K | ﹤0.01% |
15,222
+2,669
| +21% | +$40.8K |
|
570
Cencora
COR
$60.6B
| $216K | ﹤0.01% |
1,883
-51
| -3% | -$6.03K |
|
571
TIM SA
TIMB
$9.16B
| $214K | ﹤0.01% |
18,607
-27,448
| -60% | -$319K |
|
572
Intuit
INTU
$86.5B
| $209K | ﹤0.01% |
426
+19
| +5% | +$8.24K |
|
573
Sabra Healthcare REIT
SBRA
$5.34B
| $209K | ﹤0.01% |
11,499
+884
| +8% | +$15.7K |
|
574
Terreno Realty
TRNO
$7.57B
| $205K | ﹤0.01% |
3,177
+155
| +5% | +$9.87K |
|
575
PPG Industries
PPG
$24.6B
| $201K | ﹤0.01% |
1,182
+26
| +2% | +$4.46K |
|
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.