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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
DSGX icon
801
Descartes Systems
DSGX
$6.44B
$36K ﹤0.01%
525
– –
SON icon
802
Sonoco
SON
$5.57B
$36K ﹤0.01%
533
+193
+57% +$12.8K
DE icon
803
Deere & Co
DE
$160B
$35K ﹤0.01%
98
-4
-4% -$1.46K
DTM icon
804
DT Midstream
DTM
$14.1B
$35K ﹤0.01%
+909
New +$36.8K
LII icon
805
Lennox International
LII
$14.4B
$35K ﹤0.01%
101
-1
-1% -$337
SPTI icon
806
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$35K ﹤0.01%
1,089
-1,866,731
-100% -$60.3M
AME icon
807
Ametek
AME
$55.4B
$34K ﹤0.01%
254
-303
-54% -$40.6K
FNDF icon
808
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$34K ﹤0.01%
+1,016
New +$34.1K
ORLY icon
809
O'Reilly Automotive
ORLY
$72.9B
$34K ﹤0.01%
900
– –
ANGL icon
810
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$33K ﹤0.01%
1,013
– –
GWW icon
811
W.W. Grainger
GWW
$65.3B
$33K ﹤0.01%
75
-2
-3% -$882
MCHP icon
812
Microchip Technology
MCHP
$40.3B
$33K ﹤0.01%
440
+138
+46% +$10.5K
WWW icon
813
Wolverine World Wide
WWW
$1.61B
$33K ﹤0.01%
990
+55
+6% +$2.08K
CACI icon
814
CACI
CACI
$11B
$32K ﹤0.01%
125
– –
EMN icon
815
Eastman Chemical
EMN
$8B
$32K ﹤0.01%
277
+48
+21% +$5.76K
GDDY icon
816
GoDaddy
GDDY
$11B
$32K ﹤0.01%
366
-7
-2% -$585
IYR icon
817
iShares US Real Estate ETF
IYR
$4.66B
$32K ﹤0.01%
312
+77
+33% +$7.64K
OCFC icon
818
OceanFirst Financial
OCFC
$1.68B
$32K ﹤0.01%
1,514
– –
SCHM icon
819
Schwab US Mid-Cap ETF
SCHM
$14.5B
$32K ﹤0.01%
1,239
-10,197
-89% -$263K
YUM icon
820
Yum! Brands
YUM
$41.8B
$32K ﹤0.01%
278
– –
AMX icon
821
America Movil
AMX
$76.1B
$31K ﹤0.01%
2,051
+605
+42% +$9K
EQH icon
822
Equitable Holdings
EQH
$13B
$31K ﹤0.01%
1,005
+96
+11% +$3.13K
FXD icon
823
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$31K ﹤0.01%
+517
New +$31.1K
HCM icon
824
HUTCHMED
HCM
$1.93B
$31K ﹤0.01%
784
– –
NEAR icon
825
iShares Short Maturity Bond ETF
NEAR
$4.83B
$31K ﹤0.01%
613
-11
-2% -$552
31 32
33
34 35

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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.