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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
(+11%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$317M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$285M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$247M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$237M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$339M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$295M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$288M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $54.4M | 0.25% |
658,238
+97,983
| +17% | +$8.1M |
|
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $54M | 0.25% |
1,186,437
-3,292,643
| -74% | -$147M |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $53.8M | 0.25% |
+1,994,131
| New | +$53M |
|
104
Omnicom Group
OMC
$21.8B
| $53.1M | 0.25% |
663,687
+51,565
| +8% | +$4.19M |
|
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $52.6M | 0.24% |
1,195,973
-131,997
| -10% | -$5.73M |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $52.5M | 0.24% |
885,488
+57,152
| +7% | +$3.31M |
|
107
Seagate
STX
$193B
| $52.4M | 0.24% |
596,409
+4,415
| +0.7% | +$398K |
|
108
iShares MSCI Switzerland ETF
EWL
$2.21B
| $49.6M | 0.23% |
1,020,443
-7,846
| -0.8% | -$374K |
|
109
Williams Companies
WMB
$86.7B
| $49.6M | 0.23% |
1,867,773
+854,406
| +84% | +$21.9M |
|
110
iShares Select Dividend ETF
DVY
$23.6B
| $48.3M | 0.22% |
413,940
-11,831
| -3% | -$1.41M |
|
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $47.2M | 0.22% |
516,515
-915,726
| -64% | -$83.8M |
|
112
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $46.9M | 0.22% |
486,564
+10,379
| +2% | +$995K |
|
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $46.8M | 0.22% |
586,843
+196,099
| +50% | +$15.5M |
|
114
iShares MSCI Canada ETF
EWC
$6.17B
| $46.6M | 0.22% |
1,251,411
+964
| +0.1% | +$35.3K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $46.6M | 0.22% |
1,031,856
+1,027,744
| +24,994% | +$42.4M |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $46.2M | 0.21% |
729,426
+70,602
| +11% | +$4.47M |
|
117
Dover
DOV
$27.5B
| $45.2M | 0.21% |
300,161
+7,019
| +2% | +$1.04M |
|
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $44.3M | 0.21% |
1,606,718
+773
| +0% | +$21.2K |
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $44.2M | 0.2% |
756,593
-11,576
| -2% | -$674K |
|
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $43.5M | 0.2% |
376,249
-2,966,285
| -89% | -$339M |
|
121
Quanta Services
PWR
$98.7B
| $43.1M | 0.2% |
476,244
+17,217
| +4% | +$1.62M |
|
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $43M | 0.2% |
1,432,670
-2,139,808
| -60% | -$63.8M |
|
123
CVS Health
CVS
$134B
| $42.9M | 0.2% |
514,485
-115,324
| -18% | -$9.44M |
|
124
Humana
HUM
$44B
| $42.5M | 0.2% |
95,941
+33,266
| +53% | +$14.5M |
|
125
iShares Core Universal USD Bond ETF
IUSB
$43B
| $41.3M | 0.19% |
771,263
+54,777
| +8% | +$2.91M |
|
Similar funds
NAMI
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.