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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 | |
|---|---|---|---|---|---|---|
701
CBRE Group
CBRE
$42.5B
| $69K | ﹤0.01% |
800
| – | – |
|
702
Phreesia
PHR
$663M
| $69K | ﹤0.01% |
1,120
+45
| +4% | +$2.34K |
|
703
VF Corp
VFC
$5.63B
| $69K | ﹤0.01% |
840
+227
| +37% | +$18.9K |
|
704
Central Garden & Pet Co Class A
CENTA
$2.37B
| $68K | ﹤0.01% |
1,761
+8
| +0.5% | +$328 |
|
705
Micron Technology
MU
$930B
| $68K | ﹤0.01% |
806
-3,109
| -79% | -$262K |
|
706
RBC Bearings
RBC
$17.4B
| $68K | ﹤0.01% |
343
| – | – |
|
707
TFI International
TFII
$11.1B
| $68K | ﹤0.01% |
751
+22
| +3% | +$1.92K |
|
708
iShares International Treasury Bond ETF
IGOV
$1.53B
| $67K | ﹤0.01% |
1,280
| – | – |
|
709
Grand Canyon Education
LOPE
$3.79B
| $67K | ﹤0.01% |
741
-6
| -0.8% | -$593 |
|
710
Southwest Airlines
LUV
$22B
| $67K | ﹤0.01% |
1,266
| – | – |
|
711
Corning
GLW
$119B
| $66K | ﹤0.01% |
1,615
| – | – |
|
712
Northrop Grumman
NOC
$77.1B
| $65K | ﹤0.01% |
178
+19
| +12% | +$6.84K |
|
713
Novanta
NOVT
$5.08B
| $65K | ﹤0.01% |
479
| – | – |
|
|
QTS
714
DELISTED
QTS REALTY TRUST, INC.
QTS
| $65K | ﹤0.01% |
837
| – | – |
|
715
Boot Barn
BOOT
$4.51B
| $64K | ﹤0.01% |
760
-25
| -3% | -$1.83K |
|
716
Smith & Nephew
SNN
$13.3B
| $64K | ﹤0.01% |
1,473
-742
| -33% | -$31.2K |
|
717
Vodafone
VOD
$36.3B
| $64K | ﹤0.01% |
3,720
+940
| +34% | +$17.6K |
|
718
Wheaton Precious Metals
WPM
$49.5B
| $64K | ﹤0.01% |
1,463
+70
| +5% | +$3.11K |
|
719
Fidelity National Information Services
FIS
$23.1B
| $63K | ﹤0.01% |
446
+111
| +33% | +$16.5K |
|
720
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $63K | ﹤0.01% |
506
+1
| +0.2% | +$119 |
|
721
Patrick Industries
PATK
$2.74B
| $63K | ﹤0.01% |
1,302
| – | – |
|
722
Paylocity
PCTY
$7.38B
| $63K | ﹤0.01% |
331
-7
| -2% | -$1.26K |
|
723
Progyny
PGNY
$2.44B
| $63K | ﹤0.01% |
1,065
| – | – |
|
724
Alamo Group
ALG
$1.94B
| $60K | ﹤0.01% |
396
+11
| +3% | +$1.71K |
|
725
HealthEquity
HQY
$8.41B
| $60K | ﹤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.