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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
EGRX
1226
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
48
+17
+55% +$702
HRC
1227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+18
New +$2.02K
ACGL icon
1228
Arch Capital
ACGL
$34.3B
$1K ﹤0.01%
+14
New +$554
AMWD
1229
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
10
-19
-66% -$1.78K
ANSS
1230
DELISTED
Ansys
ANSS
$1K ﹤0.01%
2
-3
-60% -$1.04K
ASX icon
1231
ASE Group
ASX
$77.3B
$1K ﹤0.01%
+112
New +$901
AVNS
1232
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
AXTA icon
1233
Axalta
AXTA
$7.66B
$1K ﹤0.01%
+26
New +$823
BBEU icon
1234
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$1K ﹤0.01%
15
+9
+150% +$527
BKE icon
1235
Buckle
BKE
$2.25B
$1K ﹤0.01%
20
– –
BXP icon
1236
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
CIVI
1237
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+29
New +$1.18K
CLNE icon
1238
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
+75
New +$774
CNXC icon
1239
Concentrix
CNXC
$1.5B
$1K ﹤0.01%
5
– –
COPX icon
1240
Global X Copper Miners ETF NEW
COPX
$7.29B
$1K ﹤0.01%
14
– –
EIX icon
1241
Edison International
EIX
$28.2B
$1K ﹤0.01%
21
-43
-67% -$2.5K
ELAN icon
1242
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
+18
New +$594
ELS icon
1243
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
20
-30
-60% -$2.12K
EOS
1244
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1K ﹤0.01%
44
– –
FAST icon
1245
Fastenal
FAST
$54.7B
$1K ﹤0.01%
38
-20
-34% -$520
FF icon
1246
Future Fuel
FF
$217M
$1K ﹤0.01%
130
+50
+63% +$604
FHI icon
1247
Federated Hermes
FHI
$4.55B
$1K ﹤0.01%
18
– –
FN icon
1248
Fabrinet
FN
$15.6B
$1K ﹤0.01%
+9
New +$805
FPI
1249
Farmland Partners
FPI
$408M
$1K ﹤0.01%
+50
New +$643
FREL icon
1250
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
45
-1,626
-97% -$48.2K
48 49
50
51 52

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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.