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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
GDX icon
1251
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
+19
New +$694
GMS
1252
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
18
– –
GUNR icon
1253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$1K ﹤0.01%
+24
New +$928
HL icon
1254
Hecla Mining
HL
$9.48B
$1K ﹤0.01%
+150
New +$1.13K
HSIC icon
1255
Henry Schein
HSIC
$9.79B
$1K ﹤0.01%
13
-7,283
-100% -$549K
HYGH icon
1256
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$1K ﹤0.01%
14
– –
HYT icon
1257
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1K ﹤0.01%
107
– –
IBKR icon
1258
Interactive Brokers
IBKR
$39.5B
$1K ﹤0.01%
44
-87,784
-100% -$1.52M
INVH icon
1259
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
19
– –
IOSP icon
1260
Innospec
IOSP
$2.12B
$1K ﹤0.01%
8
– –
IYC icon
1261
iShares US Consumer Discretionary ETF
IYC
$1.18B
$1K ﹤0.01%
8
– –
IYJ icon
1262
iShares US Industrials ETF
IYJ
$1.98B
$1K ﹤0.01%
6
– –
JWN
1263
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
17
– –
LAMR icon
1264
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
14
-53
-79% -$5.39K
LEA icon
1265
Lear
LEA
$6.5B
$1K ﹤0.01%
8
– –
LXP icon
1266
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
23
– –
MATV icon
1267
Mativ Holdings
MATV
$485M
$1K ﹤0.01%
14
– –
MORT icon
1268
VanEck Mortgage REIT Income ETF
MORT
$360M
$1K ﹤0.01%
36
– –
NTR icon
1269
Nutrien
NTR
$33.2B
$1K ﹤0.01%
16
– –
OXY.WS icon
1270
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
98
– –
PGX icon
1271
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
45
-561
-93% -$8.48K
PH icon
1272
Parker-Hannifin
PH
$124B
$1K ﹤0.01%
+4
New +$1.24K
QLTA icon
1273
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1K ﹤0.01%
24
– –
RDNT icon
1274
RadNet
RDNT
$5.05B
$1K ﹤0.01%
38
– –
RFG icon
1275
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$1K ﹤0.01%
+20
New +$891
49 50
51
52 53

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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.