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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $97.7M | 0.45% |
2,494,002
+34,962
| +1% | +$1.36M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $96.6M | 0.45% |
1,312,313
+29,788
| +2% | +$2.15M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $94.3M | 0.44% |
991,414
+200,299
| +25% | +$18.8M |
|
54
Bio-Rad Laboratories Class A
BIO
$8.74B
| $94.1M | 0.44% |
146,090
+6,713
| +5% | +$4.09M |
|
55
iShares Russell 1000 Value ETF
IWD
$81.8B
| $93.7M | 0.43% |
590,469
+590,449
| +2,952,245% | +$93.5M |
|
56
Schwab US Large- Cap ETF
SCHX
$71.3B
| $91.7M | 0.43% |
5,292,606
+324,996
| +7% | +$5.48M |
|
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $90.2M | 0.42% |
2,161,962
+77,785
| +4% | +$3.21M |
|
58
Verizon
VZ
$193B
| $89.5M | 0.42% |
1,597,836
+92,540
| +6% | +$5.31M |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $88.4M | 0.41% |
2,795,828
+2,580,084
| +1,196% | +$84.5M |
|
60
Vanguard Real Estate ETF
VNQ
$39.4B
| $88.3M | 0.41% |
867,666
+2,855
| +0.3% | +$283K |
|
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $87.9M | 0.41% |
2,394,044
+1,781,911
| +291% | +$65M |
|
62
State Street SPDR S&P Software & Services ETF
XSW
$440M
| $86.8M | 0.4% |
505,662
-3,306
| -0.6% | -$538K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $86.2M | 0.4% |
811,157
+795,302
| +5,016% | +$84.5M |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $85.8M | 0.4% |
1,060,459
+1,060,451
| +13,255,638% | +$85.1M |
|
65
Newmont
NEM
$101B
| $85.1M | 0.39% |
1,342,695
-655,112
| -33% | -$43.9M |
|
66
Fidelity Limited Term Bond ETF
FLTB
$414M
| $84.3M | 0.39% |
1,609,105
+1,359,971
| +546% | +$71.3M |
|
67
United Rentals
URI
$66.5B
| $84.2M | 0.39% |
263,955
+27,892
| +12% | +$9.01M |
|
68
iShares US Transportation ETF
IYT
$2.26B
| $83.7M | 0.39% |
+1,288,080
| New | +$86.1M |
|
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $83.4M | 0.39% |
2,267,849
-2,216,488
| -49% | -$82.2M |
|
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $83.1M | 0.39% |
679,816
+679,708
| +629,359% | +$84M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$110B
| $83M | 0.38% |
734,548
+1,396
| +0.2% | +$156K |
|
72
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $82.6M | 0.38% |
1,244,260
+9,463
| +0.8% | +$637K |
|
73
UnitedHealth
UNH
$383B
| $81.2M | 0.38% |
202,890
+3,026
| +2% | +$1.21M |
|
74
Kroger
KR
$35.4B
| $80.6M | 0.37% |
2,102,880
+180,512
| +9% | +$6.79M |
|
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $79.9M | 0.37% |
799,590
-5,472
| -0.7% | -$543K |
|
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.