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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 | |
|---|---|---|---|---|---|---|
651
UFP Industries
UFPI
$4.9B
| $90K | ﹤0.01% |
1,208
| – | – |
|
652
Salesforce
CRM
$151B
| $89K | ﹤0.01% |
364
+37
| +11% | +$8.53K |
|
653
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $89K | ﹤0.01% |
5,700
| – | – |
|
654
Builders FirstSource
BLDR
$7.15B
| $88K | ﹤0.01% |
2,071
+2,050
| +9,762% | +$95.1K |
|
655
Hain Celestial
HAIN
$45M
| $88K | ﹤0.01% |
+2,200
| New | +$90.8K |
|
656
ICU Medical
ICUI
$4.21B
| $88K | ﹤0.01% |
429
| – | – |
|
657
Global Payments
GPN
$23B
| $85K | ﹤0.01% |
452
+26
| +6% | +$5.23K |
|
|
SF
658
Stifel
SF
$12.6B
| $85K | ﹤0.01% |
1,977
-192
| -9% | -$8.61K |
|
659
Southern Company
SO
$109B
| $85K | ﹤0.01% |
1,404
-385
| -22% | -$24.6K |
|
660
Invesco DB Agriculture Fund
DBA
$1.23B
| $84K | ﹤0.01% |
4,482
+174
| +4% | +$3.18K |
|
661
Globus Medical
GMED
$10.7B
| $83K | ﹤0.01% |
1,070
| – | – |
|
662
MACOM Technology Solutions
MTSI
$19.2B
| $83K | ﹤0.01% |
1,300
| – | – |
|
663
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $83K | ﹤0.01% |
1,191
-387
| -25% | -$27.1K |
|
664
FNB Corp
FNB
$6.73B
| $81K | ﹤0.01% |
6,594
| – | – |
|
665
Hasbro
HAS
$13.3B
| $81K | ﹤0.01% |
855
+132
| +18% | +$12.7K |
|
666
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $81K | ﹤0.01% |
+1,683
| New | +$80.6K |
|
667
Valero Energy
VLO
$92.9B
| $81K | ﹤0.01% |
1,037
-2
| -0.2% | -$155 |
|
668
AtriCure
ATRC
$1.92B
| $80K | ﹤0.01% |
1,010
-25
| -2% | -$1.82K |
|
669
iShares S&P 500 Growth ETF
IVW
$73.8B
| $80K | ﹤0.01% |
1,105
+614
| +125% | +$42.5K |
|
670
L3Harris
LHX
$51.6B
| $80K | ﹤0.01% |
369
-39,479
| -99% | -$8.49M |
|
671
STAG Industrial
STAG
$7.38B
| $80K | ﹤0.01% |
2,135
| – | – |
|
672
Aon
AON
$76.5B
| $79K | ﹤0.01% |
332
+59
| +22% | +$14.4K |
|
|
673
iShares MSCI South Korea ETF
EWY
$21.9B
| $79K | ﹤0.01% |
849
-1,639,488
| -100% | -$151M |
|
674
Owens Corning
OC
$11.2B
| $79K | ﹤0.01% |
+802
| New | +$80.1K |
|
675
WesBanco
WSBC
$3.97B
| $79K | ﹤0.01% |
2,204
| – | – |
|
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.