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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 | |
|---|---|---|---|---|---|---|
576
Elevance Health
ELV
$81.5B
| $197K | ﹤0.01% |
517
+18
| +4% | +$6.88K |
|
577
Highwoods Properties
HIW
$3.65B
| $196K | ﹤0.01% |
4,350
-2,366
| -35% | -$106K |
|
578
Simon Property Group
SPG
$74.4B
| $196K | ﹤0.01% |
1,501
-802
| -35% | -$99.7K |
|
579
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $194K | ﹤0.01% |
3,750
+862
| +30% | +$45.6K |
|
580
TJX Companies
TJX
$174B
| $190K | ﹤0.01% |
2,817
+62
| +2% | +$4.23K |
|
581
Consolidated Edison
ED
$40.1B
| $189K | ﹤0.01% |
2,630
-81,149
| -97% | -$6.23M |
|
582
Fulton Financial
FULT
$4.66B
| $189K | ﹤0.01% |
11,980
| – | – |
|
583
Costco
COST
$422B
| $188K | ﹤0.01% |
474
+9
| +2% | +$3.4K |
|
584
Fresenius Medical Care
FMS
$13.8B
| $188K | ﹤0.01% |
4,513
-82
| -2% | -$3.28K |
|
585
BHP
BHP
$215B
| $186K | ﹤0.01% |
2,863
-1,191
| -29% | -$78.8K |
|
586
HDFC Bank
HDB
$123B
| $186K | ﹤0.01% |
5,100
+102
| +2% | +$3.74K |
|
587
PACCAR
PCAR
$69.8B
| $182K | ﹤0.01% |
3,066
-6,602
| -68% | -$405K |
|
588
Caterpillar
CAT
$375B
| $180K | ﹤0.01% |
829
+48
| +6% | +$11.1K |
|
589
Stryker
SYK
$125B
| $180K | ﹤0.01% |
693
+35
| +5% | +$8.95K |
|
|
GRFS
590
Grifois
GRFS
$5.36B
| $178K | ﹤0.01% |
10,269
+1,557
| +18% | +$27.9K |
|
591
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $175K | ﹤0.01% |
716
+276
| +63% | +$63.1K |
|
592
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $175K | ﹤0.01% |
4,953
-723
| -13% | -$24.9K |
|
593
Norfolk Southern
NSC
$75.4B
| $174K | ﹤0.01% |
655
+20
| +3% | +$5.52K |
|
594
SITE Centers
SITC
$225M
| $174K | ﹤0.01% |
+14,838
| New | +$170K |
|
595
Darden Restaurants
DRI
$23.3B
| $173K | ﹤0.01% |
1,185
-247
| -17% | -$34.8K |
|
596
Whirlpool
WHR
$2.43B
| $173K | ﹤0.01% |
793
+104
| +15% | +$24.2K |
|
597
Analog Devices
ADI
$179B
| $172K | ﹤0.01% |
997
+29
| +3% | +$4.65K |
|
598
EQT Corp
EQT
$33.3B
| $172K | ﹤0.01% |
7,721
-17,268
| -69% | -$349K |
|
|
K
599
DELISTED
Kellanova
K
| $172K | ﹤0.01% |
2,852
+330
| +13% | +$20K |
|
600
American Express
AXP
$227B
| $169K | ﹤0.01% |
1,021
+105
| +11% | +$16.4K |
|
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.