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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 | |
|---|---|---|---|---|---|---|
|
ONC
676
BeOne Medicines Ltd
ONC
$32.8B
| $79K | ﹤0.01% |
230
+1
| +0.4% | +$331 |
|
677
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $78K | ﹤0.01% |
2,987
-628
| -17% | -$16.4K |
|
678
Ecolab
ECL
$78.1B
| $77K | ﹤0.01% |
375
-30
| -7% | -$6.52K |
|
|
ELP
679
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $77K | ﹤0.01% |
16,711
-414,853
| -96% | -$1.9M |
|
680
EPAM Systems
EPAM
$5.51B
| $77K | ﹤0.01% |
150
-47
| -24% | -$22K |
|
681
Helios Technologies
HLIO
$2.57B
| $77K | ﹤0.01% |
985
| – | – |
|
682
Paycom
PAYC
$7.64B
| $77K | ﹤0.01% |
211
-7
| -3% | -$2.48K |
|
683
Xylem
XYL
$27.3B
| $77K | ﹤0.01% |
640
-46
| -7% | -$5.25K |
|
684
DexCom
DXCM
$32.2B
| $76K | ﹤0.01% |
708
-1,204
| -63% | -$116K |
|
685
Enbridge
ENB
$119B
| $76K | ﹤0.01% |
1,896
+467
| +33% | +$18.1K |
|
686
Mercado Libre
MELI
$95.2B
| $76K | ﹤0.01% |
49
| – | – |
|
687
TotalEnergies
TTE
$195B
| $76K | ﹤0.01% |
1,690
-96
| -5% | -$4.49K |
|
688
Ameris Bancorp
ABCB
$5.85B
| $75K | ﹤0.01% |
1,485
| – | – |
|
689
Medpace
MEDP
$16.1B
| $75K | ﹤0.01% |
426
+10
| +2% | +$1.73K |
|
690
Lincoln National
LNC
$8.72B
| $73K | ﹤0.01% |
1,169
-81
| -6% | -$5.35K |
|
691
RELX
RELX
$61.8B
| $73K | ﹤0.01% |
2,750
-448
| -14% | -$11.9K |
|
692
Azenta
AZTA
$1.3B
| $72K | ﹤0.01% |
755
| – | – |
|
693
Glacier Bancorp
GBCI
$6.42B
| $72K | ﹤0.01% |
1,300
| – | – |
|
|
PPBI
694
DELISTED
Pacific Premier Bancorp
PPBI
| $72K | ﹤0.01% |
1,700
-4
| -0.2% | -$178 |
|
695
T-Mobile US
TMUS
$185B
| $72K | ﹤0.01% |
497
+39
| +9% | +$5.38K |
|
696
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $71K | ﹤0.01% |
823
+606
| +279% | +$50.5K |
|
697
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $71K | ﹤0.01% |
2,075
| – | – |
|
698
Wells Fargo
WFC
$261B
| $71K | ﹤0.01% |
+1,570
| New | +$70.1K |
|
699
Performance Food Group
PFGC
$18B
| $70K | ﹤0.01% |
1,450
| – | – |
|
700
Rapid7
RPD
$645M
| $70K | ﹤0.01% |
745
| – | – |
|
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.