We are live on ! Find out more
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
TROW icon
76
T. Rowe Price
TROW
$25.6B
$78.6M 0.36%
396,800
+32,522
+9% +$6.08M
HYLB icon
77
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$78.5M 0.36%
1,947,344
+42,064
+2% +$1.68M
INTC icon
78
Intel
INTC
$460B
$78.2M 0.36%
1,393,574
-554,468
-28% -$32.5M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$77.6M 0.36%
741,020
-229,824
-24% -$24.1M
PEG icon
80
Public Service Enterprise Group
PEG
$38.6B
$77.6M 0.36%
1,298,598
+902,602
+228% +$55.8M
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$73.5M 0.34%
4,027,576
+13,560
+0.3% +$235K
MRSH
82
Marsh
MRSH
$91.4B
$72.3M 0.34%
513,872
-22,349
-4% -$3M
AMZN icon
83
Amazon
AMZN
$2.53T
$71.5M 0.33%
415,700
+41,040
+11% +$6.82M
PM icon
84
Philip Morris
PM
$299B
$71.5M 0.33%
720,925
+10,610
+1% +$1.02M
CDNS icon
85
Cadence Design Systems
CDNS
$91.7B
$70M 0.32%
511,754
-263,738
-34% -$34.9M
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.1B
$69.8M 0.32%
+880,861
New +$68.3M
TGT icon
87
Target
TGT
$65.6B
$69.5M 0.32%
287,611
-126,991
-31% -$27.8M
UPRO icon
88
ProShares UltraPro S&P 500
UPRO
$5.13B
$67.9M 0.32%
1,198,410
+1,198,374
+3,328,817% +$62.9M
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$67.9M 0.31%
1,006,497
+84,710
+9% +$5.74M
MXI icon
90
iShares Global Materials ETF
MXI
$346M
$67.5M 0.31%
+742,852
New +$69.1M
CSCO icon
91
Cisco
CSCO
$448B
$66.5M 0.31%
1,254,568
+1,198,750
+2,148% +$63.1M
ORCL icon
92
Oracle
ORCL
$367B
$66.5M 0.31%
854,038
+832,796
+3,921% +$65.2M
NWSA icon
93
News Corp Class A
NWSA
$15.2B
$65.7M 0.3%
+2,547,867
New +$67.2M
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$64.7M 0.3%
737,505
+481,072
+188% +$40.9M
GXC icon
95
State Street SPDR S&P China ETF
GXC
$460M
$64.5M 0.3%
485,811
+48,644
+11% +$6.37M
AMGN icon
96
Amgen
AMGN
$209B
$62.3M 0.29%
255,418
+10,763
+4% +$2.65M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59.9M 0.28%
811,290
+35,320
+5% +$2.47M
FHN icon
98
First Horizon
FHN
$12.1B
$59.1M 0.27%
3,417,468
+3,314,202
+3,209% +$60.2M
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$58.8M 0.27%
841,591
-199,565
-19% -$13.2M
HD icon
100
Home Depot
HD
$332B
$58.4M 0.27%
183,260
-72,200
-28% -$23M
2 3
4
5 6

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.