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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
VAC icon
1551
Marriott Vacations Worldwide
VAC
$3.35B
– –
-31
Closed -$5K
VGK icon
1552
Vanguard FTSE Europe ETF
VGK
$30.8B
$0 ﹤0.01%
4
– –
VHT icon
1553
Vanguard Health Care ETF
VHT
$18.3B
$0 ﹤0.01%
+1
New +$239
VOX icon
1554
Vanguard Communication Services ETF
VOX
$5.52B
– –
-819
Closed -$106K
VOYA icon
1555
Voya Financial
VOYA
$9.09B
– –
-51,384
Closed -$3.27M
VSH icon
1556
Vishay Intertechnology
VSH
$5.18B
– –
-83
Closed -$2K
VTC icon
1557
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-152
Closed -$14K
VTWO icon
1558
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-50
Closed -$4K
VXX icon
1559
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
0
– –
VYGR icon
1560
Voyager Therapeutics
VYGR
$189M
– –
-44
Closed –
WBS icon
1561
Webster Financial
WBS
$12.5B
– –
-88
Closed -$5K
WK icon
1562
Workiva
WK
$3.29B
– –
-4
Closed –
WOLF icon
1563
Wolfspeed
WOLF
$1.24B
– –
-74
Closed -$8K
WSO icon
1564
Watsco Inc
WSO
$12.8B
– –
-18
Closed -$5K
WST icon
1565
West Pharmaceutical
WST
$23.9B
– –
-14
Closed -$4K
WTRG icon
1566
Essential Utilities
WTRG
$11.4B
– –
-45
Closed -$2K
WW
1567
DELISTED
WW International
WW
– –
-39
Closed -$1K
XAR icon
1568
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
– –
-50
Closed -$6K
XHB icon
1569
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-17
Closed -$1K
ARTY
1570
iShares Future AI & Tech ETF
ARTY
$3.47B
– –
-10
Closed –
JOYY
1571
JOYY Inc
JOYY
$3.68B
– –
-8,766
Closed -$822K
AY
1572
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-64
Closed -$2K
ROOF
1573
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$0 ﹤0.01%
+9
New +$230
VGR
1574
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
14
– –
AAN
1575
DELISTED
The Aaron's Company Inc
AAN
– –
-20
Closed -$1K
61 62
63
64 65

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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.