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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
RBA icon
726
RB Global
RBA
$20.4B
$60K ﹤0.01%
1,013
-28
-3% -$1.72K
VIAV icon
727
Viavi Solutions
VIAV
$9.12B
$60K ﹤0.01%
3,415
– –
CNS icon
728
Cohen & Steers
CNS
$4.23B
$59K ﹤0.01%
722
– –
CATY icon
729
Cathay General Bancorp
CATY
$4.22B
$58K ﹤0.01%
1,475
– –
FTC icon
730
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$58K ﹤0.01%
530
-124
-19% -$12.8K
HLI icon
731
Houlihan Lokey
HLI
$8.77B
$58K ﹤0.01%
710
– –
IART icon
732
Integra LifeSciences
IART
$1.29B
$58K ﹤0.01%
845
– –
IXN icon
733
iShares Global Tech ETF
IXN
$8.32B
$58K ﹤0.01%
1,026
-1,558,284
-100% -$83.9M
BBVA icon
734
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$57K ﹤0.01%
9,203
– –
KMT icon
735
Kennametal
KMT
$2.59B
$57K ﹤0.01%
1,600
– –
BCPC
736
Balchem Corp
BCPC
$5.38B
$57K ﹤0.01%
434
– –
HALO icon
737
Halozyme
HALO
$9.79B
$56K ﹤0.01%
1,235
– –
CVET
738
DELISTED
Covetrus, Inc. Common Stock
CVET
$56K ﹤0.01%
2,075
– –
AGR
739
DELISTED
Avangrid, Inc.
AGR
$55K ﹤0.01%
1,061
+386
+57% +$20.1K
SLAB icon
740
Silicon Laboratories
SLAB
$7.17B
$54K ﹤0.01%
355
-140
-28% -$19.6K
DVN icon
741
Devon Energy
DVN
$52.1B
$53K ﹤0.01%
1,807
-219
-11% -$5.66K
NWE icon
742
NorthWestern Energy
NWE
$4.23B
$53K ﹤0.01%
887
– –
PRIM icon
743
Primoris Services
PRIM
$4.58B
$52K ﹤0.01%
1,775
– –
BR icon
744
Broadridge
BR
$17.8B
$51K ﹤0.01%
318
+74
+30% +$11.8K
CYRX icon
745
CryoPort
CYRX
$761M
$51K ﹤0.01%
810
+25
+3% +$1.41K
EW icon
746
Edwards Lifesciences
EW
$49.6B
$51K ﹤0.01%
495
+135
+38% +$12.7K
FCN icon
747
FTI Consulting
FCN
$4.4B
$51K ﹤0.01%
371
-15
-4% -$2.11K
ICFI icon
748
ICF International
ICFI
$1.46B
$51K ﹤0.01%
579
-28
-5% -$2.56K
IXUS icon
749
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$51K ﹤0.01%
691
-477
-41% -$34.9K
MTX icon
750
Minerals Technologies
MTX
$2.36B
$50K ﹤0.01%
639
-93
-13% -$7.52K
28 29
30
31 32

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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.