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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
HYLV
851
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$28K ﹤0.01%
1,106
-20
-2% -$501
ALB icon
852
Albemarle
ALB
$13.9B
$27K ﹤0.01%
161
– –
CMP icon
853
Compass Minerals
CMP
$1.23B
$27K ﹤0.01%
453
– –
DXC icon
854
DXC Technology
DXC
$1.82B
$27K ﹤0.01%
695
+690
+13,800% +$24.6K
IWF icon
855
iShares Russell 1000 Growth ETF
IWF
$121B
$27K ﹤0.01%
404
-60
-13% -$3.87K
PANW icon
856
Palo Alto Networks
PANW
$270B
$27K ﹤0.01%
432
– –
SHYF
857
DELISTED
The Shyft Group
SHYF
$27K ﹤0.01%
725
+60
+9% +$2.26K
SMFG icon
858
Sumitomo Mitsui Financial
SMFG
$164B
$27K ﹤0.01%
3,991
-65
-2% -$466
VMW
859
DELISTED
VMware, Inc
VMW
$27K ﹤0.01%
171
-142
-45% -$22.7K
XLNX
860
DELISTED
Xilinx Inc
XLNX
$27K ﹤0.01%
190
+5
+3% +$636
GBF icon
861
iShares Government/Credit Bond ETF
GBF
$133M
$26K ﹤0.01%
209
-1,312,208
-100% -$159M
IUSV icon
862
iShares Core S&P US Value ETF
IUSV
$27.2B
$26K ﹤0.01%
366
-1,436
-80% -$103K
MNA icon
863
IQ ARB Merger Arbitrage ETF
MNA
$252M
$26K ﹤0.01%
+788
New +$26.3K
MT icon
864
ArcelorMittal
MT
$52.9B
$26K ﹤0.01%
837
-371
-31% -$11.5K
APH icon
865
Amphenol
APH
$198B
$25K ﹤0.01%
720
– –
CARR icon
866
Carrier Global
CARR
$51B
$25K ﹤0.01%
508
-89,532
-99% -$4M
CRL icon
867
Charles River Laboratories
CRL
$11.2B
$25K ﹤0.01%
67
+58
+644% +$19.4K
ESGU icon
868
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$25K ﹤0.01%
258
– –
SOXX icon
869
iShares Semiconductor ETF
SOXX
$41.7B
$25K ﹤0.01%
168
-552
-77% -$79K
BCO icon
870
Brink's
BCO
$4.88B
$24K ﹤0.01%
308
– –
CSTL icon
871
Castle Biosciences
CSTL
$855M
$24K ﹤0.01%
325
– –
EMQQ icon
872
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$24K ﹤0.01%
+383
New +$23.9K
IIPR icon
873
Innovative Industrial Properties
IIPR
$1.71B
$24K ﹤0.01%
+126
New +$23.1K
SCHW
874
Charles Schwab
SCHW
$183B
$24K ﹤0.01%
+336
New +$23.8K
SKX
875
DELISTED
Skechers
SKX
$24K ﹤0.01%
475
-134
-22% -$6.32K
33 34
35
36 37

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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.