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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
LKQ icon
1451
LKQ Corp
LKQ
$5.76B
– –
-84
Closed -$4K
LNW
1452
DELISTED
Light & Wonder
LNW
– –
-15
Closed -$1K
LPL icon
1453
LG Display
LPL
$2.98B
– –
-72
Closed -$1K
LPLA icon
1454
LPL Financial
LPLA
$27.1B
– –
-40
Closed -$6K
LRGF icon
1455
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-101
Closed -$4K
LTC
1456
LTC Properties
LTC
$2.06B
– –
-59
Closed -$2K
LW icon
1457
Lamb Weston
LW
$7.36B
– –
-50
Closed -$4K
MAA icon
1458
Mid-America Apartment Communities
MAA
$15.5B
– –
-4
Closed -$1K
MAN icon
1459
ManpowerGroup
MAN
$2.41B
– –
-20
Closed -$2K
MAR icon
1460
Marriott International
MAR
$99B
– –
-21,623
Closed -$3.2M
MC icon
1461
Moelis & Co
MC
$5.08B
$0 ﹤0.01%
2
– –
MDYV icon
1462
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$0 ﹤0.01%
1
-8
-89% -$549
MGC icon
1463
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$0 ﹤0.01%
3
-131
-98% -$19.4K
MIDD icon
1464
Middleby
MIDD
$6.03B
– –
-27
Closed -$4K
MKSI icon
1465
MKS Inc
MKSI
$19.8B
– –
-52
Closed -$10K
MOO icon
1466
VanEck Agribusiness ETF
MOO
$994M
$0 ﹤0.01%
+4
New +$366
MRVL icon
1467
Marvell Technology
MRVL
$165B
– –
-91,051
Closed -$4.46M
MSA icon
1468
Mine Safety
MSA
$6.73B
– –
-18
Closed -$3K
MTG icon
1469
MGIC Investment
MTG
$6.44B
– –
-100
Closed -$1K
NAVI icon
1470
Navient
NAVI
$794M
– –
-207
Closed -$3K
NEOG icon
1471
Neogen
NEOG
$2.51B
– –
-38
Closed -$2K
NFG icon
1472
National Fuel Gas
NFG
$7.84B
– –
-113
Closed -$6K
NGVT icon
1473
Ingevity
NGVT
$2.44B
– –
-50
Closed -$4K
NLY icon
1474
Annaly Capital Management
NLY
$17.3B
– –
-137,118
Closed -$4.72M
NNI icon
1475
Nelnet
NNI
$4.88B
– –
-56
Closed -$4K
57 58
59
60 61

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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.