We are live on ! Find out more
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
QQXT icon
1501
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$0 ﹤0.01%
+1
New +$83
RACE icon
1502
Ferrari
RACE
$69.9B
– –
-16
Closed -$3K
RDN icon
1503
Radian Group
RDN
$5.16B
– –
-333
Closed -$8K
RGEN icon
1504
Repligen
RGEN
$7.03B
– –
-17
Closed -$3K
RGA icon
1505
Reinsurance Group of America
RGA
$15.6B
– –
-26
Closed -$3K
RGLD icon
1506
Royal Gold
RGLD
$17.2B
$0 ﹤0.01%
2
-6
-75% -$708
RMR icon
1507
The RMR Group
RMR
$333M
– –
-23
Closed -$1K
RODM icon
1508
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-43
Closed -$1K
ROL icon
1509
Rollins
ROL
$18.5B
– –
-9
Closed –
RVNU icon
1510
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$0 ﹤0.01%
2
– –
SAN icon
1511
Banco Santander
SAN
$202B
– –
-12
Closed –
SBGI icon
1512
Sinclair Inc
SBGI
$994M
– –
-24
Closed -$1K
SBS icon
1513
Sabesp
SBS
$19.2B
– –
-124
Closed –
SCHA icon
1514
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-1,404
Closed -$35K
SCHE icon
1515
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-358
Closed -$11K
SCHH icon
1516
Schwab US REIT ETF
SCHH
$11.5B
– –
-1,526
Closed -$31K
SCHI icon
1517
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-132
Closed -$3K
SCHJ icon
1518
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-50
Closed -$1K
SCHQ
1519
Schwab Long-Term US Treasury ETF
SCHQ
$797M
– –
-5
Closed –
SCHZ icon
1520
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-268
Closed -$7K
SCI icon
1521
Service Corp International
SCI
$11.8B
– –
-8
Closed –
SCS
1522
DELISTED
Steelcase
SCS
– –
-96
Closed -$1K
SGOL icon
1523
abrdn Physical Gold Shares ETF
SGOL
$7.01B
– –
-1,680
Closed -$28K
SHEN icon
1524
Shenandoah Telecom
SHEN
$631M
$0 ﹤0.01%
8
– –
SJM icon
1525
J.M. Smucker
SJM
$13.1B
– –
-968
Closed -$122K
59 60
61
62 63

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.