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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
OXY icon
826
Occidental Petroleum
OXY
$56.8B
$31K ﹤0.01%
980
+162
+20% +$4.34K
ETR icon
827
Entergy
ETR
$50.2B
$30K ﹤0.01%
600
+240
+67% +$12.7K
FITB
828
Fifth Third Bancorp
FITB
$51.2B
$30K ﹤0.01%
796
-37
-4% -$1.48K
HTLD icon
829
Heartland Express
HTLD
$948M
$30K ﹤0.01%
1,775
– –
MTD icon
830
Mettler-Toledo International
MTD
$28.6B
$30K ﹤0.01%
22
– –
SITE icon
831
SiteOne Landscape Supply
SITE
$4.12B
$30K ﹤0.01%
180
-33
-15% -$5.77K
VRTX icon
832
Vertex Pharmaceuticals
VRTX
$121B
$30K ﹤0.01%
148
-19
-11% -$3.97K
WCN
833
Waste Connections
WCN
$42.2B
$30K ﹤0.01%
251
– –
WSC icon
834
WillScot Mobile Mini Holdings
WSC
$4.39B
$30K ﹤0.01%
1,084
– –
PFC
835
DELISTED
Premier Financial Corp. Common Stock
PFC
$30K ﹤0.01%
1,044
– –
SGEN
836
DELISTED
Seagen Inc. Common Stock
SGEN
$30K ﹤0.01%
188
– –
ECOL
837
DELISTED
US Ecology, Inc.
ECOL
$30K ﹤0.01%
790
– –
EBSB
838
DELISTED
Meridian Bancorp, Inc.
EBSB
$30K ﹤0.01%
1,450
– –
FEP icon
839
First Trust Europe AlphaDEX Fund
FEP
$526M
$29K ﹤0.01%
+672
New +$29.2K
MKC icon
840
McCormick & Company Non-Voting
MKC
$13.7B
$29K ﹤0.01%
324
-15
-4% -$1.34K
MNST icon
841
Monster Beverage
MNST
$94.3B
$29K ﹤0.01%
640
+14
+2% +$657
AKAM icon
842
Akamai
AKAM
$16.7B
$28K ﹤0.01%
240
-2
-0.8% -$223
HLT icon
843
Hilton Worldwide
HLT
$72.1B
$28K ﹤0.01%
230
+2
+0.9% +$250
IUSG icon
844
iShares Core S&P US Growth ETF
IUSG
$31.7B
$28K ﹤0.01%
282
+163
+137% +$15.7K
KDP icon
845
Keurig Dr Pepper
KDP
$42.3B
$28K ﹤0.01%
796
+664
+503% +$23.7K
MCO icon
846
Moody's
MCO
$82.8B
$28K ﹤0.01%
76
-15,982
-100% -$5.32M
PRI icon
847
Primerica
PRI
$9.98B
$28K ﹤0.01%
180
– –
SCZ icon
848
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$28K ﹤0.01%
379
-1,229,951
-100% -$92.3M
SLGN icon
849
Silgan Holdings
SLGN
$4.23B
$28K ﹤0.01%
665
-88,868
-99% -$3.77M
CHUY
850
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28K ﹤0.01%
745
– –
32 33
34
35 36

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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.