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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
LVS icon
1076
Las Vegas Sands
LVS
$31.7B
$5K ﹤0.01%
103
-64
-38% -$3.69K
NICE icon
1077
Nice
NICE
$5.79B
$5K ﹤0.01%
19
– –
NMIH icon
1078
NMI Holdings
NMIH
$3.37B
$5K ﹤0.01%
+211
New +$5.04K
NWN icon
1079
Northwest Natural Holdings
NWN
$2.06B
$5K ﹤0.01%
93
-118
-56% -$6.38K
ACH
1080
Accendra Health
ACH
$237M
$5K ﹤0.01%
+112
New +$4.36K
PLAB icon
1081
Photronics
PLAB
$1.79B
$5K ﹤0.01%
375
-14
-4% -$183
PNR icon
1082
Pentair
PNR
$10.4B
$5K ﹤0.01%
73
+29
+66% +$1.92K
POWI icon
1083
Power Integrations
POWI
$3.38B
$5K ﹤0.01%
57
-25,601
-100% -$2.07M
ROST icon
1084
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
44
– –
RVLV icon
1085
Revolve Group
RVLV
$1.8B
$5K ﹤0.01%
+75
New +$4.03K
SSTK icon
1086
Shutterstock
SSTK
$198M
$5K ﹤0.01%
+55
New +$5.04K
TMP icon
1087
Tompkins Financial
TMP
$1.43B
$5K ﹤0.01%
63
-3
-5% -$241
TTD icon
1088
Trade Desk
TTD
$8.48B
$5K ﹤0.01%
+60
New +$3.83K
VGSH icon
1089
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5K ﹤0.01%
79
-574,660
-100% -$35.3M
VIOV icon
1090
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5K ﹤0.01%
+56
New +$5.06K
VTRS icon
1091
Viatris
VTRS
$20.4B
$5K ﹤0.01%
319
-118
-27% -$1.71K
ZD icon
1092
Ziff Davis
ZD
$1.96B
$5K ﹤0.01%
+40
New +$4.39K
TTM
1093
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
202
+1
+0.5% +$21
VEDL
1094
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
382
+7
+2% +$98
AAON icon
1095
Aaon
AAON
$7.3B
$4K ﹤0.01%
92
-3
-3% -$132
ALEX
1096
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
193
-14
-7% -$258
AMN icon
1097
AMN Healthcare
AMN
$1.3B
$4K ﹤0.01%
37
-7
-16% -$607
AVT icon
1098
Avnet
AVT
$7.29B
$4K ﹤0.01%
106
– –
AZZ icon
1099
AZZ Inc
AZZ
$4.35B
$4K ﹤0.01%
75
-2
-3% -$105
BBJP icon
1100
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$4K ﹤0.01%
77
+19
+33% +$1.08K
42 43
44
45 46

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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.