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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
ERIE icon
1376
Erie Indemnity
ERIE
$12.2B
– –
-7
Closed -$2K
ESGD icon
1377
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-542
Closed -$41K
ESRT icon
1378
Empire State Realty Trust
ESRT
$862M
$0 ﹤0.01%
35
– –
EVT icon
1379
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-150
Closed -$4K
EWBC icon
1380
East-West Bancorp
EWBC
$17.9B
– –
-95
Closed -$7K
EWQ icon
1381
iShares MSCI France ETF
EWQ
$335M
– –
-649,287
Closed -$22.6M
EXPO icon
1382
Exponent
EXPO
$3.13B
– –
-2
Closed –
EZM icon
1383
WisdomTree US MidCap Fund
EZM
$941M
$0 ﹤0.01%
3
– –
FCOM icon
1384
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-11
Closed -$1K
FCPT icon
1385
Four Corners Property Trust
FCPT
$2.8B
– –
-102
Closed -$3K
FDIS icon
1386
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-5
Closed –
KYNB
1387
Kyntra Bio
KYNB
$27.5M
– –
-1
Closed –
FHLC icon
1388
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-26
Closed -$2K
FMB icon
1389
First Trust Managed Municipal ETF
FMB
$2.04B
$0 ﹤0.01%
1
– –
FMC icon
1390
FMC
FMC
$1.48B
– –
-206
Closed -$23K
FNDA icon
1391
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-32
Closed -$1K
FNDC icon
1392
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-21
Closed -$1K
FNDX icon
1393
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-3
Closed –
FPX icon
1394
First Trust US Equity Opportunities ETF
FPX
$1.49B
$0 ﹤0.01%
+1
New +$122
FSLR icon
1395
First Solar
FSLR
$22.1B
– –
-28
Closed -$2K
FSTA icon
1396
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-13
Closed -$1K
FTEC icon
1397
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-8
Closed -$1K
FVRR icon
1398
Fiverr
FVRR
$330M
– –
-2
Closed –
GEF icon
1399
Greif
GEF
$4.96B
– –
-38
Closed -$2K
GEN icon
1400
Gen Digital
GEN
$16.3B
$0 ﹤0.01%
6
-6,648
-100% -$166K
54 55
56
57 58

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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.