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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
BSCM
901
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K ﹤0.01%
992
-17
-2% -$368
SLY
902
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21K ﹤0.01%
219
-366
-63% -$35.3K
EXG icon
903
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$20K ﹤0.01%
+1,936
New +$19.1K
LNT icon
904
Alliant Energy
LNT
$18.3B
$20K ﹤0.01%
+352
New +$19.9K
SPOT icon
905
Spotify
SPOT
$103B
$20K ﹤0.01%
72
– –
VTHR icon
906
Vanguard Russell 3000 ETF
VTHR
$4.67B
$20K ﹤0.01%
102
+84
+467% +$16.3K
WEC icon
907
WEC Energy
WEC
$35.7B
$20K ﹤0.01%
221
-9,567
-98% -$901K
AIA icon
908
iShares Asia 50 ETF
AIA
$4.6B
$19K ﹤0.01%
210
-1,554,102
-100% -$142M
CHRW icon
909
C.H. Robinson
CHRW
$17.4B
$19K ﹤0.01%
207
-459
-69% -$44.7K
CHTR icon
910
Charter Communications
CHTR
$17.3B
$19K ﹤0.01%
26
– –
FXG icon
911
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$19K ﹤0.01%
342
-80
-19% -$4.7K
H icon
912
Hyatt Hotels
H
$16.4B
$19K ﹤0.01%
250
– –
NGG icon
913
National Grid
NGG
$80.4B
$19K ﹤0.01%
331
-354
-52% -$20.1K
PK icon
914
Park Hotels & Resorts
PK
$3.03B
$19K ﹤0.01%
933
– –
VV icon
915
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$19K ﹤0.01%
94
-545
-85% -$106K
ZBRA icon
916
Zebra Technologies
ZBRA
$14B
$19K ﹤0.01%
35
+9
+35% +$4.49K
MSI icon
917
Motorola Solutions
MSI
$72.3B
$18K ﹤0.01%
+84
New +$16.8K
SWK icon
918
Stanley Black & Decker
SWK
$14.3B
$18K ﹤0.01%
86
+7
+9% +$1.45K
FIX icon
919
Comfort Systems
FIX
$60.9B
$17K ﹤0.01%
218
-2
-0.9% -$163
FNCL icon
920
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$17K ﹤0.01%
334
+307
+1,137% +$16.1K
ICLR icon
921
Icon
ICLR
$12.6B
$17K ﹤0.01%
84
+61
+265% +$13.2K
NUAG icon
922
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$17K ﹤0.01%
677
-2,626,127
-100% -$65.2M
RCL icon
923
Royal Caribbean
RCL
$85.1B
$17K ﹤0.01%
201
– –
RUN icon
924
Sunrun
RUN
$2.34B
$17K ﹤0.01%
300
– –
SWZ
925
Swiss Helvetia Fund
SWZ
$76.5M
$17K ﹤0.01%
+1,734
New +$16.3K
35 36
37
38 39

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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.