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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
FANG icon
951
Diamondback Energy
FANG
$57.1B
$13K ﹤0.01%
141
+105
+292% +$8.65K
GRPM icon
952
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$13K ﹤0.01%
141
– –
LUMN icon
953
Lumen
LUMN
$6.57B
$13K ﹤0.01%
937
-2,787,770
-100% -$38.5M
NANR icon
954
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$13K ﹤0.01%
+308
New +$12.9K
RYAAY icon
955
Ryanair
RYAAY
$30.4B
$13K ﹤0.01%
290
-5
-2% -$226
STC icon
956
Stewart Information Services
STC
$2.06B
$13K ﹤0.01%
+227
New +$13.2K
AGO icon
957
Assured Guaranty
AGO
$3.66B
$12K ﹤0.01%
243
-10
-4% -$469
BMO icon
958
Bank of Montreal
BMO
$126B
$12K ﹤0.01%
115
– –
CENT icon
959
Central Garden & Pet Co
CENT
$2.69B
$12K ﹤0.01%
294
-62
-17% -$2.78K
CUBI icon
960
Customers Bancorp
CUBI
$2.66B
$12K ﹤0.01%
+301
New +$10.8K
DBB icon
961
Invesco DB Base Metals Fund
DBB
$312M
$12K ﹤0.01%
595
+16
+3% +$322
EUFN icon
962
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$12K ﹤0.01%
+626
New +$12.7K
FNF icon
963
Fidelity National Financial
FNF
$13.9B
$12K ﹤0.01%
289
+264
+1,056% +$11.5K
LKFT
964
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$12K ﹤0.01%
171
-641
-79% -$48.9K
MPT
965
Medical Properties Trust
MPT
$2.77B
$12K ﹤0.01%
604
+92
+18% +$1.97K
OGN icon
966
Organon & Co
OGN
$3.56B
$12K ﹤0.01%
+408
New +$13.4K
PRGS icon
967
Progress Software
PRGS
$1.66B
$12K ﹤0.01%
267
-9
-3% -$407
XTL icon
968
State Street SPDR S&P Telecom ETF
XTL
$567M
$12K ﹤0.01%
121
-524
-81% -$51.5K
ARCB icon
969
ArcBest
ARCB
$3.23B
$11K ﹤0.01%
189
+102
+117% +$7.3K
ASIX icon
970
AdvanSix
ASIX
$541M
$11K ﹤0.01%
+354
New +$10.6K
ATO icon
971
Atmos Energy
ATO
$28.8B
$11K ﹤0.01%
118
– –
IEZ icon
972
iShares US Oil Equipment & Services ETF
IEZ
$361M
$11K ﹤0.01%
725
-5,784,481
-100% -$84.6M
IGR
973
CBRE Global Real Estate Income Fund
IGR
$709M
$11K ﹤0.01%
+1,269
New +$10.7K
ISRA icon
974
VanEck Israel ETF
ISRA
$152M
$11K ﹤0.01%
232
– –
MGY icon
975
Magnolia Oil & Gas
MGY
$6.09B
$11K ﹤0.01%
700
+100
+17% +$1.28K
37 38
39
40 41

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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.