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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
IEX icon
1201
IDEX
IEX
$17B
$2K ﹤0.01%
9
– –
ILCG icon
1202
iShares Morningstar Growth ETF
ILCG
$3.11B
$2K ﹤0.01%
+37
New +$2.27K
IYW icon
1203
iShares US Technology ETF
IYW
$23.6B
$2K ﹤0.01%
24
– –
JACK icon
1204
Jack in the Box
JACK
$312M
$2K ﹤0.01%
+18
New +$2.1K
KOP icon
1205
Koppers
KOP
$943M
$2K ﹤0.01%
+55
New +$1.85K
LCII icon
1206
LCI Industries
LCII
$2.49B
$2K ﹤0.01%
+16
New +$2.25K
MDY icon
1207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2K ﹤0.01%
4
– –
MRNA icon
1208
Moderna
MRNA
$21.8B
$2K ﹤0.01%
+10
New +$1.79K
NFLT icon
1209
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$2K ﹤0.01%
62
– –
NSIT icon
1210
Insight Enterprises
NSIT
$3.89B
$2K ﹤0.01%
24
-1
-4% -$101
NXST icon
1211
Nexstar Media Group
NXST
$5.82B
$2K ﹤0.01%
14
-25
-64% -$3.72K
ON icon
1212
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
+65
New +$2.55K
OSK icon
1213
Oshkosh
OSK
$8.79B
$2K ﹤0.01%
+19
New +$2.4K
PAG icon
1214
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
+24
New +$2.01K
RH icon
1215
RH
RH
$3.13B
$2K ﹤0.01%
3
-3
-50% -$1.95K
RITM icon
1216
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
206
– –
SAIC icon
1217
Saic
SAIC
$4.95B
$2K ﹤0.01%
+19
New +$1.7K
SMG icon
1218
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
11
-4,082
-100% -$901K
STE icon
1219
Steris
STE
$22.3B
$2K ﹤0.01%
11
-34
-76% -$6.85K
STWD icon
1220
Starwood Property Trust
STWD
$5.92B
$2K ﹤0.01%
60
– –
WRB icon
1221
W.R. Berkley
WRB
$26.9B
$2K ﹤0.01%
47
-50
-52% -$1.73K
XLG icon
1222
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2K ﹤0.01%
50
-100
-67% -$3.13K
MTUS icon
1223
Metallus
MTUS
$838M
$2K ﹤0.01%
140
– –
AAMI
1224
Acadian Asset Management
AAMI
$3.08B
$2K ﹤0.01%
+66
New +$1.5K
FFNW
1225
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
124
– –
47 48
49
50 51

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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.