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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 | |
|---|---|---|---|---|---|---|
751
Boeing
BA
$171B
| $49K | ﹤0.01% |
205
+11
| +6% | +$2.66K |
|
752
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $49K | ﹤0.01% |
752
-177
| -19% | -$11.7K |
|
753
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $49K | ﹤0.01% |
+729
| New | +$47.9K |
|
754
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $49K | ﹤0.01% |
707
+609
| +621% | +$42.3K |
|
755
Xerox
XRX
$387M
| $49K | ﹤0.01% |
2,082
-258,061
| -99% | -$6.24M |
|
756
Allegiant Air
ALGT
$2.64B
| $48K | ﹤0.01% |
248
| – | – |
|
757
Cintas
CTAS
$81.9B
| $48K | ﹤0.01% |
504
+140
| +38% | +$12.4K |
|
|
DFS
758
DELISTED
Discover Financial Services
DFS
| $48K | ﹤0.01% |
405
+7
| +2% | +$791 |
|
759
Supernus Pharmaceuticals
SUPN
$2.59B
| $48K | ﹤0.01% |
1,569
-3
| -0.2% | -$92 |
|
760
Artivion
AORT
$1.3B
| $47K | ﹤0.01% |
1,660
| – | – |
|
|
BNY
761
Bank of New York Mellon
BNY
$106B
| $47K | ﹤0.01% |
914
-312
| -25% | -$15.6K |
|
762
Horace Mann Educators
HMN
$2.1B
| $47K | ﹤0.01% |
1,265
-75
| -6% | -$2.99K |
|
763
Linde
LIN
$221B
| $47K | ﹤0.01% |
161
-2
| -1% | -$583 |
|
764
Wabtec
WAB
$49.1B
| $47K | ﹤0.01% |
572
-73
| -11% | -$5.92K |
|
765
Advanced Micro Devices
AMD
$776B
| $46K | ﹤0.01% |
487
+83
| +21% | +$6.71K |
|
|
LHCG
766
DELISTED
LHC Group LLC
LHCG
| $46K | ﹤0.01% |
230
-30
| -12% | -$6.02K |
|
767
Antero Midstream
AM
$10.4B
| $45K | ﹤0.01% |
+4,301
| New | +$41.1K |
|
768
Churchill Downs
CHDN
$5.88B
| $45K | ﹤0.01% |
456
+22
| +5% | +$2.26K |
|
769
Dollar Tree
DLTR
$24.4B
| $45K | ﹤0.01% |
456
+55
| +14% | +$5.98K |
|
770
Oxford Industries
OXM
$566M
| $45K | ﹤0.01% |
460
| – | – |
|
771
Cincinnati Financial
CINF
$27.3B
| $44K | ﹤0.01% |
381
+373
| +4,663% | +$43.1K |
|
772
JPMorgan US Value Factor ETF
JVAL
$834M
| $44K | ﹤0.01% |
+1,204
| New | +$43.3K |
|
773
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $44K | ﹤0.01% |
+1,894
| New | +$44K |
|
774
American Water Works
AWK
$26.7B
| $43K | ﹤0.01% |
278
-8,752
| -97% | -$1.36M |
|
775
Crown Castle
CCI
$33.3B
| $42K | ﹤0.01% |
213
+12
| +6% | +$2.25K |
|
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.