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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 | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$7.4B
| $168K | ﹤0.01% |
1,289
+1,254
| +3,583% | +$177K |
|
602
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $167K | ﹤0.01% |
2,017
-313
| -13% | -$25.2K |
|
603
Infosys
INFY
$48.7B
| $167K | ﹤0.01% |
7,879
-706,989
| -99% | -$13.5M |
|
|
NSA
604
DELISTED
National Storage Affiliates Trust
NSA
| $166K | ﹤0.01% |
3,281
+442
| +16% | +$20.2K |
|
605
Becton Dickinson
BDX
$45.6B
| $164K | ﹤0.01% |
690
+41
| +6% | +$9.83K |
|
606
KLA
KLAC
$239B
| $164K | ﹤0.01% |
5,040
+170
| +3% | +$5.45K |
|
607
Ventas
VTR
$48B
| $158K | ﹤0.01% |
2,773
+291
| +12% | +$16.2K |
|
608
Netflix
NFLX
$299B
| $155K | ﹤0.01% |
2,940
-4,670
| -61% | -$239K |
|
609
Diageo
DEO
$49B
| $153K | ﹤0.01% |
797
-112
| -12% | -$20.8K |
|
|
INOV
610
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $153K | ﹤0.01% |
4,495
| – | – |
|
611
CSX Corp
CSX
$93.4B
| $152K | ﹤0.01% |
4,743
+9
| +0.2% | +$297 |
|
|
ILPT
612
Industrial Logistics Properties Trust
ILPT
$575M
| $148K | ﹤0.01% |
5,652
+445
| +9% | +$11.2K |
|
613
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $143K | ﹤0.01% |
2,660
+455
| +21% | +$24.6K |
|
614
Chipotle Mexican Grill
CMG
$47.2B
| $140K | ﹤0.01% |
4,500
+450
| +11% | +$12.8K |
|
615
NXP Semiconductors
NXPI
$57.8B
| $140K | ﹤0.01% |
682
+48
| +8% | +$9.62K |
|
616
SK Telecom
SKM
$12.1B
| $138K | ﹤0.01% |
2,659
+2,596
| +4,121% | +$132K |
|
617
Rexford Industrial Realty
REXR
$8.42B
| $135K | ﹤0.01% |
2,378
+202
| +9% | +$11.2K |
|
618
AB InBev
BUD
$167B
| $132K | ﹤0.01% |
1,832
+175
| +11% | +$12.8K |
|
619
iShares CMBS ETF
CMBS
$474M
| $128K | ﹤0.01% |
2,360
-113
| -5% | -$6.13K |
|
|
DEA
620
Easterly Government Properties
DEA
$1.13B
| $128K | ﹤0.01% |
2,436
-804
| -25% | -$42.5K |
|
621
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $127K | ﹤0.01% |
1,176
-74,846
| -98% | -$8.07M |
|
|
ABB
622
DELISTED
ABB Ltd
ABB
| $127K | ﹤0.01% |
3,732
-22
| -0.6% | -$735 |
|
623
Alcon
ALC
$33.6B
| $126K | ﹤0.01% |
1,791
+120
| +7% | +$8.55K |
|
624
Bank of Hawaii
BOH
$3.15B
| $126K | ﹤0.01% |
1,500
| – | – |
|
|
BBL
625
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $126K | ﹤0.01% |
2,105
+116
| +6% | +$7.09K |
|
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.