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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
(+11%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$317M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$285M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$247M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$237M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$339M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$295M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$288M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.08T
| $41.2M | 0.19% |
337,700
+41,980
| +14% | +$4.9M |
|
127
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $41.1M | 0.19% |
585,487
+48,793
| +9% | +$3.32M |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $40.3M | 0.19% |
768,045
+246,350
| +47% | +$12.8M |
|
129
D.R. Horton
DHI
$40.7B
| $39M | 0.18% |
431,180
+38,487
| +10% | +$3.61M |
|
130
United Therapeutics
UTHR
$26.2B
| $38.6M | 0.18% |
214,932
+24,510
| +13% | +$4.67M |
|
131
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.4M | 0.18% |
332,685
-1,312,499
| -80% | -$150M |
|
132
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $38M | 0.18% |
587,240
-21,912
| -4% | -$1.39M |
|
133
Danaher
DHR
$138B
| $37.9M | 0.18% |
159,182
+23,197
| +17% | +$5.14M |
|
134
Conagra Brands
CAG
$7.19B
| $37.5M | 0.17% |
1,029,950
-65,140
| -6% | -$2.44M |
|
135
Cognizant
CTSH
$24.3B
| $37.2M | 0.17% |
536,990
-179,893
| -25% | -$13.4M |
|
136
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
| $37M | 0.17% |
618,643
+21,098
| +4% | +$1.27M |
|
137
iShares MSCI ACWI ETF
ACWI
$32.7B
| $35.9M | 0.17% |
354,857
+1,529
| +0.4% | +$152K |
|
138
FedEx
FDX
$73B
| $35.8M | 0.17% |
120,078
+17,358
| +17% | +$5.15M |
|
139
Tyson Foods
TSN
$21.4B
| $35.8M | 0.17% |
485,286
+399,304
| +464% | +$31M |
|
|
IPG
140
DELISTED
Interpublic Group of Companies
IPG
| $35.6M | 0.17% |
1,094,991
+43,972
| +4% | +$1.41M |
|
141
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $35.5M | 0.16% |
438,379
-770
| -0.2% | -$60K |
|
|
DFUS
142
Dimensional US Equity ETF
DFUS
$20.7B
| $35.4M | 0.16% |
+751,330
| New | +$35M |
|
|
PPL
143
PPL Corp
PPL
$26.8B
| $35.4M | 0.16% |
1,265,131
+60,247
| +5% | +$1.74M |
|
144
Snap-on
SNA
$21.2B
| $34.9M | 0.16% |
156,354
+10,896
| +7% | +$2.61M |
|
145
Chevron
CVX
$383B
| $34.1M | 0.16% |
325,113
+14,814
| +5% | +$1.56M |
|
146
Regeneron Pharmaceuticals
REGN
$77.4B
| $34M | 0.16% |
60,943
-2,192
| -3% | -$1.11M |
|
147
Eli Lilly
LLY
$1.03T
| $33.9M | 0.16% |
147,535
-183,289
| -55% | -$36.8M |
|
148
Skyworks Solutions
SWKS
$9.4B
| $33.7M | 0.16% |
175,633
-104,690
| -37% | -$18.6M |
|
149
Schwab US TIPS ETF
SCHP
$16.4B
| $33.2M | 0.15% |
1,061,184
-505,936
| -32% | -$15.7M |
|
150
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $33.1M | 0.15% |
901,335
-439,222
| -33% | -$16.1M |
|
Similar funds
NAMI
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.