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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 | |
|---|---|---|---|---|---|---|
776
CRH
CRH
$63.2B
| $42K | ﹤0.01% |
831
+12
| +1% | +$600 |
|
777
Zimmer Biomet
ZBH
$18.2B
| $42K | ﹤0.01% |
268
-163
| -38% | -$26.4K |
|
|
CTXS
778
DELISTED
Citrix Systems Inc
CTXS
| $42K | ﹤0.01% |
357
-339
| -49% | -$42.2K |
|
779
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $41K | ﹤0.01% |
454
+442
| +3,683% | +$40.4K |
|
780
Ollie's Bargain Outlet
OLLI
$4.44B
| $41K | ﹤0.01% |
482
+16
| +3% | +$1.39K |
|
781
American International
AIG
$41.7B
| $40K | ﹤0.01% |
833
-15
| -2% | -$742 |
|
782
AMERISAFE
AMSF
$543M
| $40K | ﹤0.01% |
675
| – | – |
|
783
Crown Holdings
CCK
$12.8B
| $40K | ﹤0.01% |
394
| – | – |
|
784
Canadian National Railway
CNI
$76.9B
| $40K | ﹤0.01% |
376
-9
| -2% | -$993 |
|
785
Emergent Biosolutions
EBS
$373M
| $40K | ﹤0.01% |
639
-449
| -41% | -$28.8K |
|
786
Intercontinental Exchange
ICE
$85.6B
| $40K | ﹤0.01% |
333
+44
| +15% | +$5.06K |
|
787
International Flavors & Fragrances
IFF
$20.2B
| $40K | ﹤0.01% |
265
+116
| +78% | +$16.6K |
|
|
PFPT
788
DELISTED
Proofpoint, Inc.
PFPT
| $40K | ﹤0.01% |
230
-30
| -12% | -$4.87K |
|
789
BP
BP
$116B
| $39K | ﹤0.01% |
1,485
+487
| +49% | +$12.8K |
|
790
CDW
CDW
$18.9B
| $39K | ﹤0.01% |
223
+29
| +15% | +$5K |
|
791
Cerence
CRNC
$385M
| $39K | ﹤0.01% |
370
| – | – |
|
792
Estee Lauder
EL
$30.4B
| $39K | ﹤0.01% |
122
-18
| -13% | -$5.46K |
|
793
Equinix
EQIX
$101B
| $39K | ﹤0.01% |
49
-512
| -91% | -$380K |
|
794
International Paper
IP
$21.6B
| $39K | ﹤0.01% |
672
-2
| -0.3% | -$114 |
|
795
Ryman Hospitality Properties
RHP
$8.43B
| $39K | ﹤0.01% |
497
+35
| +8% | +$2.71K |
|
796
Veracyte
VCYT
$3.7B
| $39K | ﹤0.01% |
965
| – | – |
|
797
iShares Future Exponential Technologies ETF
XT
$3.82B
| $39K | ﹤0.01% |
+618
| New | +$38.1K |
|
798
Ball Corp
BALL
$17.3B
| $38K | ﹤0.01% |
468
| – | – |
|
799
Helen of Troy
HELE
$644M
| $38K | ﹤0.01% |
168
| – | – |
|
800
Agree Realty
ADC
$9.34B
| $36K | ﹤0.01% |
513
-41
| -7% | -$2.88K |
|
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.