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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
CRUS icon
1351
Cirrus Logic
CRUS
$6.65B
$0 ﹤0.01%
1
-658
-100% -$52.8K
CSAN icon
1352
Cosan
CSAN
$3.12B
– –
-57
Closed -$1K
CSGS
1353
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
7
– –
CSQ icon
1354
Calamos Strategic Total Return Fund
CSQ
$3.21B
$0 ﹤0.01%
1
– –
CTRA
1355
DELISTED
Coterra Energy
CTRA
– –
-170,581
Closed -$3.2M
CTVA icon
1356
Corteva
CTVA
$59.8B
$0 ﹤0.01%
5
– –
CVI icon
1357
CVR Energy
CVI
$3.83B
– –
-58
Closed -$1K
CWI icon
1358
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-990
Closed -$29K
DAL icon
1359
Delta Air Lines
DAL
$58.3B
– –
-225
Closed -$11K
DAN icon
1360
Dana Inc
DAN
$2.91B
– –
-300
Closed -$7K
DD icon
1361
DuPont de Nemours
DD
$18.7B
$0 ﹤0.01%
4
– –
DGRE icon
1362
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$0 ﹤0.01%
1
– –
DGS icon
1363
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
1
– –
DHC
1364
Diversified Healthcare Trust
DHC
$2.17B
$0 ﹤0.01%
8
– –
DIA icon
1365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$0 ﹤0.01%
1
-2
-67% -$683
DIOD icon
1366
Diodes
DIOD
$3.77B
$0 ﹤0.01%
5
-9,824
-100% -$755K
DLB icon
1367
Dolby
DLB
$4.9B
– –
-8
Closed -$1K
DLS icon
1368
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$0 ﹤0.01%
1
– –
DLX icon
1369
Deluxe
DLX
$1.19B
– –
-79
Closed -$3K
DOW icon
1370
Dow Inc
DOW
$21.7B
$0 ﹤0.01%
6
-470
-99% -$31K
DPZ icon
1371
Domino's
DPZ
$11.7B
– –
-15
Closed -$6K
EES icon
1372
WisdomTree US SmallCap Earnings Fund
EES
$720M
$0 ﹤0.01%
2
– –
EG icon
1373
Everest Group
EG
$14.5B
– –
-115
Closed -$28K
EMHY icon
1374
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-48
Closed -$2K
EQNR icon
1375
Equinor
EQNR
$96.8B
– –
-17
Closed –
53 54
55
56 57

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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.