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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
GERN icon
1401
Geron
GERN
$860M
$0 ﹤0.01%
335
– –
GLOB icon
1402
Globant
GLOB
$1.57B
– –
-4
Closed -$1K
GNR icon
1403
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
– –
-11
Closed -$1K
GNRC icon
1404
Generac Holdings
GNRC
$11.3B
– –
-24
Closed -$8K
GPC icon
1405
Genuine Parts
GPC
$17.2B
– –
-5
Closed -$1K
GPMT
1406
Granite Point Mortgage Trust
GPMT
$64.7M
$0 ﹤0.01%
5
– –
GQRE icon
1407
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
$0 ﹤0.01%
2
– –
GTN icon
1408
Gray Television
GTN
$417M
– –
-35
Closed -$1K
GWRE icon
1409
Guidewire Software
GWRE
$12.8B
– –
-4
Closed –
HAE icon
1410
Haemonetics
HAE
$3.85B
– –
-8
Closed -$1K
HCSG icon
1411
Healthcare Services Group
HCSG
$1.58B
– –
-11
Closed –
HDV
1412
iShares Core High Dividend ETF
HDV
$14.5B
– –
-170
Closed -$3K
HEFA icon
1413
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-1,010
Closed -$33K
HEI icon
1414
HEICO Corp
HEI
$49.5B
– –
-3
Closed –
HRB icon
1415
H&R Block
HRB
$5.61B
– –
-716
Closed -$16K
HSBC icon
1416
HSBC
HSBC
$367B
– –
-6,684
Closed -$195K
HST icon
1417
Host Hotels & Resorts
HST
$17.2B
– –
-93
Closed -$2K
HUSV icon
1418
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
– –
-160
Closed -$5K
HXL icon
1419
Hexcel
HXL
$7.78B
– –
-65
Closed -$4K
PPLI
1420
People Inc
PPLI
$3.08B
– –
-4
Closed –
IBB icon
1421
iShares Biotechnology ETF
IBB
$9.52B
– –
-67
Closed -$10K
IBN icon
1422
ICICI Bank
IBN
$109B
– –
-30
Closed –
ICF icon
1423
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-91
Closed -$5K
ICLN icon
1424
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-18
Closed –
INN
1425
Summit Hotel Properties
INN
$748M
– –
-172
Closed -$2K
55 56
57
58 59

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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.