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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
EWJ icon
1151
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
51
– –
FELE icon
1152
Franklin Electric
FELE
$4.63B
$3K ﹤0.01%
32
-1
-3% -$82
FLEX icon
1153
Flex
FLEX
$41.7B
$3K ﹤0.01%
+228
New +$3.1K
FRT icon
1154
Federal Realty Investment Trust
FRT
$10.7B
$3K ﹤0.01%
+25
New +$2.84K
GSIE icon
1155
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3K ﹤0.01%
81
-387
-83% -$13.5K
GT icon
1156
Goodyear
GT
$2B
$3K ﹤0.01%
+148
New +$2.73K
HDEF icon
1157
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$3K ﹤0.01%
+138
New +$3.42K
HSII
1158
DELISTED
Heidrick & Struggles
HSII
$3K ﹤0.01%
59
-5
-8% -$209
INDY icon
1159
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$3K ﹤0.01%
68
– –
ITA icon
1160
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3K ﹤0.01%
26
– –
JKHY icon
1161
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
17
-5,955
-100% -$951K
KEP icon
1162
Korea Electric Power
KEP
$15.3B
$3K ﹤0.01%
274
+3
+1% +$33
LPRO
1163
Open Lending Corp
LPRO
$3K ﹤0.01%
+75
New +$2.88K
MYGN icon
1164
Myriad Genetics
MYGN
$270M
$3K ﹤0.01%
90
-5
-5% -$144
ONEQ icon
1165
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3K ﹤0.01%
60
-540
-90% -$29.1K
OZK icon
1166
Bank OZK
OZK
$5.6B
$3K ﹤0.01%
81
– –
RLI icon
1167
RLI Corp
RLI
$5.62B
$3K ﹤0.01%
+66
New +$3.59K
RMAX icon
1168
RE/MAX Holdings
RMAX
$193M
$3K ﹤0.01%
87
+26
+43% +$934
ROKU icon
1169
Roku
ROKU
$21.5B
$3K ﹤0.01%
+6
New +$2.12K
SHYL icon
1170
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$3K ﹤0.01%
52
– –
SNBR
1171
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
23
– –
SUI icon
1172
Sun Communities
SUI
$15.2B
$3K ﹤0.01%
+18
New +$2.98K
TM icon
1173
Toyota
TM
$224B
$3K ﹤0.01%
17
-115
-87% -$18.9K
UDR icon
1174
UDR
UDR
$12.3B
$3K ﹤0.01%
63
+8
+15% +$376
VNT icon
1175
Vontier
VNT
$4.52B
$3K ﹤0.01%
88
-26
-23% -$856
45 46
47
48 49

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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.