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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
MKTX icon
976
MarketAxess Holdings
MKTX
$5.71B
$11K ﹤0.01%
24
-23,451
-100% -$11.2M
NVT icon
977
nVent Electric
NVT
$24.9B
$11K ﹤0.01%
365
+265
+265% +$8.17K
RJF icon
978
Raymond James Financial
RJF
$33.8B
$11K ﹤0.01%
123
– –
SE icon
979
Sea Limited
SE
$65.4B
$11K ﹤0.01%
39
– –
SPYG icon
980
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11K ﹤0.01%
182
-24,204
-99% -$1.45M
STPZ icon
981
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$11K ﹤0.01%
+198
New +$10.9K
TRP icon
982
TC Energy
TRP
$70.2B
$11K ﹤0.01%
224
-571
-72% -$28.6K
TRU icon
983
TransUnion
TRU
$15.1B
$11K ﹤0.01%
+96
New +$10K
TSCO icon
984
Tractor Supply
TSCO
$16.1B
$11K ﹤0.01%
295
-160
-35% -$5.87K
UMC icon
985
United Microelectronic
UMC
$47.7B
$11K ﹤0.01%
+1,116
New +$10.5K
VT icon
986
Vanguard Total World Stock ETF
VT
$77.1B
$11K ﹤0.01%
111
+24
+28% +$2.45K
FNI
987
DELISTED
First Trust Chindia ETF
FNI
$11K ﹤0.01%
175
– –
HIBB
988
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
125
+119
+1,983% +$9.3K
AGZ icon
989
iShares Agency Bond ETF
AGZ
$558M
$10K ﹤0.01%
88
-865,673
-100% -$102M
DOX icon
990
Amdocs
DOX
$5.92B
$10K ﹤0.01%
129
+44
+52% +$3.4K
FTF
991
Franklin Limited Duration Income Trust
FTF
$231M
$10K ﹤0.01%
+1,036
New +$9.55K
GATX icon
992
GATX Corp
GATX
$6.35B
$10K ﹤0.01%
111
– –
ISCG icon
993
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$10K ﹤0.01%
189
-1,071
-85% -$54.2K
JD icon
994
JD.com
JD
$44.6B
$10K ﹤0.01%
129
+72
+126% +$5.42K
PSX icon
995
Phillips 66
PSX
$84.9B
$10K ﹤0.01%
120
-77
-39% -$6.5K
SEE
996
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
+170
New +$9.17K
SEM
997
DELISTED
Select Medical
SEM
$10K ﹤0.01%
+425
New +$8.82K
VOOV icon
998
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$10K ﹤0.01%
70
-70
-50% -$9.98K
WDAY icon
999
Workday
WDAY
$39.6B
$10K ﹤0.01%
40
+1
+3% +$240
EIS icon
1000
iShares MSCI Israel ETF
EIS
$889M
$9K ﹤0.01%
135
– –
38 39
40
41 42

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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.