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
SPLV icon
1126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4K ﹤0.01%
73
-6
-8% -$364
SSP icon
1127
E.W. Scripps
SSP
$257M
$4K ﹤0.01%
+183
New +$3.83K
TEF
1128
DELISTED
Telefonica
TEF
$4K ﹤0.01%
964
-48
-5% -$208
UNFI icon
1129
United Natural Foods
UNFI
$3.08B
$4K ﹤0.01%
105
+10
+11% +$364
UPBD icon
1130
Upbound Group
UPBD
$1.13B
$4K ﹤0.01%
78
-2
-3% -$116
WDC icon
1131
Western Digital
WDC
$188B
$4K ﹤0.01%
71
– –
XBI icon
1132
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4K ﹤0.01%
30
-6
-17% -$789
ZTO icon
1133
ZTO Express
ZTO
$18.3B
$4K ﹤0.01%
147
-29,844
-100% -$922K
VRTV
1134
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+62
New +$3.24K
ABTX
1135
DELISTED
Allegiance Bancshares
ABTX
$4K ﹤0.01%
94
-4
-4% -$161
CDK
1136
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
83
– –
CONE
1137
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
+60
New +$4.37K
SC
1138
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
105
– –
ATH
1139
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4K ﹤0.01%
64
– –
ABM icon
1140
ABM Industries
ABM
$2.81B
$3K ﹤0.01%
65
-1
-2% -$50
AGNC icon
1141
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
171
-104
-38% -$1.85K
ALRM icon
1142
Alarm.com
ALRM
$2.71B
$3K ﹤0.01%
39
-7
-15% -$598
ANIK icon
1143
Anika Therapeutics
ANIK
$258M
$3K ﹤0.01%
71
+1
+1% +$43
AZO icon
1144
AutoZone
AZO
$49.2B
$3K ﹤0.01%
2
-4
-67% -$5.8K
BGS icon
1145
B&G Foods
BGS
$287M
$3K ﹤0.01%
93
– –
BSX icon
1146
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
+61
New +$2.57K
BWZ icon
1147
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3K ﹤0.01%
81
-64,339
-100% -$2.07M
CAH icon
1148
Cardinal Health
CAH
$53.9B
$3K ﹤0.01%
47
– –
DQ
1149
Daqo New Energy
DQ
$823M
$3K ﹤0.01%
+46
New +$3.31K
EWH icon
1150
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3K ﹤0.01%
100
– –
44 45
46
47 48

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.