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AssetMark Inc

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
Cap. Flow
+$1.26B
Cap. Flow %
5.87%
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$317M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$285M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$247M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$237M
5
SSO icon
ProShares Ultra S&P500
SSO
+$197M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$339M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$295M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$288M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$159M
5
EWY icon
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
MPC icon
626
Marathon Petroleum
MPC
$92.4B
$125K ﹤0.01%
2,062
+433
+27% +$25.4K
MTB icon
627
M&T Bank
MTB
$35.7B
$121K ﹤0.01%
832
+94
+13% +$14.7K
ERIC icon
628
Ericsson
ERIC
$32.2B
$119K ﹤0.01%
9,499
-885
-9% -$11.8K
FIVE icon
629
Five Below
FIVE
$12B
$116K ﹤0.01%
602
-3
-0.5% -$573
OVBC icon
630
Ohio Valley Banc Corp
OVBC
$198M
$115K ﹤0.01%
4,721
– –
SCHV
631
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$115K ﹤0.01%
5,025
-3,177
-39% -$72.1K
KEY icon
632
KeyCorp
KEY
$24.2B
$112K ﹤0.01%
5,424
+1,580
+41% +$34.3K
DAVA icon
633
Endava
DAVA
$158M
$107K ﹤0.01%
940
– –
ES icon
634
Eversource Energy
ES
$26.9B
$107K ﹤0.01%
1,330
+439
+49% +$37K
NTES icon
635
NetEase
NTES
$85.3B
$102K ﹤0.01%
888
-86,101
-99% -$9.48M
SKY icon
636
Champion Homes
SKY
$4.37B
$102K ﹤0.01%
1,905
– –
LAD icon
637
Lithia Motors
LAD
$8.47B
$101K ﹤0.01%
295
-7
-2% -$2.53K
TXRH icon
638
Texas Roadhouse
TXRH
$13.5B
$101K ﹤0.01%
1,049
– –
D icon
639
Dominion Energy
D
$60.8B
$100K ﹤0.01%
1,366
+309
+29% +$23.9K
DBE icon
640
Invesco DB Energy Fund
DBE
$90.6M
$99K ﹤0.01%
6,332
+216
+4% +$3.12K
MUSA icon
641
Murphy USA
MUSA
$11.2B
$98K ﹤0.01%
732
-69
-9% -$9.53K
CI icon
642
Cigna
CI
$73.8B
$95K ﹤0.01%
400
-6
-1% -$1.5K
AN icon
643
AutoNation
AN
$7.11B
$94K ﹤0.01%
+988
New +$96.8K
CIEN icon
644
Ciena
CIEN
$53.4B
$92K ﹤0.01%
1,614
-432,366
-100% -$23.8M
TT icon
645
Trane Technologies
TT
$101B
$92K ﹤0.01%
502
+54
+12% +$9.62K
SYNH
646
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$92K ﹤0.01%
1,026
-89
-8% -$7.52K
VIG icon
647
Vanguard Dividend Appreciation ETF
VIG
$111B
$91K ﹤0.01%
588
-165
-22% -$25.3K
AVNT icon
648
Avient
AVNT
$3.33B
$90K ﹤0.01%
1,840
– –
PKG icon
649
Packaging Corp of America
PKG
$21.9B
$90K ﹤0.01%
665
+6
+0.9% +$863
SHW icon
650
Sherwin-Williams
SHW
$82.7B
$90K ﹤0.01%
331
-524
-61% -$144K
24 25
26
27 28

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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.