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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
UBER icon
926
Uber
UBER
$143B
$17K ﹤0.01%
346
+9
+3% +$470
WAT icon
927
Waters Corp
WAT
$37B
$17K ﹤0.01%
48
+10
+26% +$3.17K
ITT icon
928
ITT
ITT
$17.5B
$16K ﹤0.01%
180
– –
PALL icon
929
abrdn Physical Palladium Shares ETF
PALL
$618M
$16K ﹤0.01%
+300
New +$15.6K
SLYV icon
930
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$16K ﹤0.01%
186
+181
+3,620% +$15.4K
VST icon
931
Vistra
VST
$50B
$16K ﹤0.01%
882
-157
-15% -$2.71K
PCI
932
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16K ﹤0.01%
+719
New +$16.2K
AAP icon
933
Advance Auto Parts
AAP
$3.35B
$15K ﹤0.01%
72
+1
+1% +$196
AVY icon
934
Avery Dennison
AVY
$13B
$15K ﹤0.01%
72
+24
+50% +$5.04K
BCI icon
935
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$15K ﹤0.01%
+567
New +$14.4K
BX icon
936
Blackstone
BX
$102B
$15K ﹤0.01%
+158
New +$14K
EPP icon
937
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15K ﹤0.01%
+282
New +$14.8K
FL
938
DELISTED
Foot Locker
FL
$15K ﹤0.01%
246
– –
IJS icon
939
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15K ﹤0.01%
146
-4
-3% -$418
PNW icon
940
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
187
– –
SPHD icon
941
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$15K ﹤0.01%
348
– –
ULTA icon
942
Ulta Beauty
ULTA
$22B
$15K ﹤0.01%
42
-5
-11% -$1.64K
CADE
943
DELISTED
Cadence Bancorporation
CADE
$15K ﹤0.01%
+700
New +$15.3K
BOND icon
944
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$14K ﹤0.01%
+129
New +$14.2K
IWP icon
945
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14K ﹤0.01%
123
-70,214
-100% -$7.5M
IXC icon
946
iShares Global Energy ETF
IXC
$2.79B
$14K ﹤0.01%
+509
New +$13.2K
J icon
947
Jacobs Solutions
J
$15.9B
$14K ﹤0.01%
125
– –
KT icon
948
KT
KT
$8.62B
$14K ﹤0.01%
984
-126
-11% -$1.72K
MEI icon
949
Methode Electronics
MEI
$496M
$14K ﹤0.01%
283
+81
+40% +$3.78K
ABG icon
950
Asbury Automotive
ABG
$4.31B
$13K ﹤0.01%
77
-1
-1% -$192
36 37
38
39 40

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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.