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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
CASH icon
1101
Pathward Financial
CASH
$1.86B
$4K ﹤0.01%
+72
New +$3.57K
CPRI icon
1102
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
+64
New +$3.48K
EWI icon
1103
iShares MSCI Italy ETF
EWI
$1.01B
$4K ﹤0.01%
+128
New +$4.19K
F icon
1104
Ford
F
$58.5B
$4K ﹤0.01%
+241
New +$3.2K
FND icon
1105
Floor & Decor
FND
$6.22B
$4K ﹤0.01%
+36
New +$3.74K
FSK icon
1106
FS KKR Capital
FSK
$2.96B
$4K ﹤0.01%
188
-632
-77% -$13.5K
HI
1107
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
+82
New +$3.83K
JHG
1108
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
93
+33
+55% +$1.2K
KLIC icon
1109
Kulicke & Soffa
KLIC
$4.67B
$4K ﹤0.01%
+67
New +$3.61K
KMX icon
1110
CarMax
KMX
$8.13B
$4K ﹤0.01%
+28
New +$3.46K
KYN icon
1111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4K ﹤0.01%
+413
New +$3.31K
LTPZ icon
1112
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$4K ﹤0.01%
46
-284
-86% -$23.6K
MDYG icon
1113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4K ﹤0.01%
49
+41
+513% +$3.16K
NBR icon
1114
Nabors Industries
NBR
$1.27B
$4K ﹤0.01%
+33
New +$3.32K
NIO icon
1115
NIO
NIO
$12.2B
$4K ﹤0.01%
73
+2
+3% +$80
NX icon
1116
Quanex
NX
$819M
$4K ﹤0.01%
+146
New +$3.89K
OTIS icon
1117
Otis Worldwide
OTIS
$27.4B
$4K ﹤0.01%
51
+23
+82% +$1.77K
PATH icon
1118
UiPath
PATH
$6.61B
$4K ﹤0.01%
+61
New +$4.47K
IFLN
1119
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4K ﹤0.01%
+209
New +$4.06K
PII icon
1120
Polaris
PII
$3.82B
$4K ﹤0.01%
32
+17
+113% +$2.31K
REZI icon
1121
Resideo Technologies
REZI
$5.19B
$4K ﹤0.01%
+123
New +$3.64K
RVTY icon
1122
Revvity
RVTY
$12.6B
$4K ﹤0.01%
+24
New +$3.37K
SCL icon
1123
Stepan Co
SCL
$1.46B
$4K ﹤0.01%
31
-1
-3% -$131
SHOE
1124
Shoe Station Group
SHOE
$413M
$4K ﹤0.01%
108
-14
-11% -$453
SHG icon
1125
Shinhan Financial Group
SHG
$32.8B
$4K ﹤0.01%
109
+2
+2% +$72
43 44
45
46 47

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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.