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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
VOOG icon
1176
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3K ﹤0.01%
60
-228
-79% -$9.49K
WF icon
1177
Woori Financial
WF
$16.7B
$3K ﹤0.01%
108
+2
+2% +$59
WGO icon
1178
Winnebago Industries
WGO
$856M
$3K ﹤0.01%
47
-2
-4% -$148
INVX
1179
Innovex International
INVX
$1.96B
$3K ﹤0.01%
91
-5
-5% -$168
MDC
1180
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
61
+16
+36% +$916
KRA
1181
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
97
+26
+37% +$918
NLSN
1182
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
108
– –
UFS
1183
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
53
+3
+6% +$145
ADUS icon
1184
Addus HomeCare
ADUS
$2.16B
$2K ﹤0.01%
26
+2
+8% +$195
ALK icon
1185
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
+31
New +$2.09K
ANET icon
1186
Arista Networks
ANET
$227B
$2K ﹤0.01%
96
– –
ANF icon
1187
Abercrombie & Fitch
ANF
$4.42B
$2K ﹤0.01%
+41
New +$1.65K
AWR icon
1188
American States Water
AWR
$3.36B
$2K ﹤0.01%
24
-1
-4% -$80
BBAX icon
1189
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2K ﹤0.01%
36
+5
+16% +$297
BHC icon
1190
Bausch Health
BHC
$2.57B
$2K ﹤0.01%
70
– –
CE icon
1191
Celanese
CE
$4.9B
$2K ﹤0.01%
+13
New +$2.06K
CNC icon
1192
Centene
CNC
$30.7B
$2K ﹤0.01%
33
-185,086
-100% -$12.7M
CSGP icon
1193
CoStar Group
CSGP
$11.7B
$2K ﹤0.01%
30
+10
+50% +$864
DHS icon
1194
WisdomTree US High Dividend Fund
DHS
$1.56B
$2K ﹤0.01%
25
– –
FIBK icon
1195
First Interstate BancSystem
FIBK
$3.69B
$2K ﹤0.01%
51
– –
FOXA icon
1196
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
53
-4
-7% -$150
HEZU icon
1197
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$2K ﹤0.01%
50
-78
-61% -$2.78K
HFWA icon
1198
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
85
-3
-3% -$84
HYLS icon
1199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2K ﹤0.01%
49
– –
HZO icon
1200
MarineMax
HZO
$759M
$2K ﹤0.01%
42
– –
46 47
48
49 50

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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.