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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
WSM icon
151
Williams-Sonoma
WSM
$27.5B
$32.6M 0.15%
407,974
+36,654
+10% +$3.12M
SPLB icon
152
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$32.2M 0.15%
1,012,406
+370,164
+58% +$11.4M
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.46B
$32M 0.15%
989,200
-45,730
-4% -$1.51M
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$31.1M 0.14%
243,237
-812,470
-77% -$103M
SPEU icon
155
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$31M 0.14%
+740,106
New +$31.1M
TER icon
156
Teradyne
TER
$57.2B
$28.9M 0.13%
215,365
+30,021
+16% +$3.84M
KMI icon
157
Kinder Morgan
KMI
$70.5B
$28.6M 0.13%
1,568,583
+113,144
+8% +$2.02M
FLRN icon
158
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$27.9M 0.13%
911,344
+710,845
+355% +$21.8M
PFFD icon
159
Global X US Preferred ETF
PFFD
$2.15B
$27.8M 0.13%
1,061,915
-32,820
-3% -$845K
TSLA icon
160
Tesla
TSLA
$1.22T
$27.8M 0.13%
122,565
-10,779
-8% -$2.34M
GIS icon
161
General Mills
GIS
$19.4B
$27.6M 0.13%
452,306
+24,091
+6% +$1.49M
MRK icon
162
Merck
MRK
$321B
$26.8M 0.12%
344,442
-192,226
-36% -$14.3M
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$26.4M 0.12%
296,164
+30,220
+11% +$2.63M
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$26.4M 0.12%
209,770
+17,978
+9% +$2.2M
KHC icon
165
Kraft Heinz
KHC
$31.3B
$26.4M 0.12%
647,786
+647,625
+402,252% +$27.3M
TFI icon
166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$25.7M 0.12%
493,111
+86,440
+21% +$4.5M
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$25.5M 0.12%
258,401
+253,444
+5,113% +$24.4M
FDS icon
168
Factset
FDS
$9.35B
$24.8M 0.11%
73,751
-13,051
-15% -$4.27M
IXG icon
169
iShares Global Financials ETF
IXG
$679M
$24.5M 0.11%
+315,550
New +$24.6M
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$24.3M 0.11%
344,531
-1,884
-0.5% -$131K
GWX icon
171
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$22.9M 0.11%
591,458
-20,820
-3% -$809K
BTI icon
172
British American Tobacco
BTI
$133B
$22.6M 0.11%
576,202
+237,632
+70% +$9.31M
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$22.4M 0.1%
1,117,238
-123,066
-10% -$2.34M
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$22.4M 0.1%
475,178
-11,010
-2% -$522K
BIIB icon
175
Biogen
BIIB
$30.7B
$22.3M 0.1%
64,469
-152,762
-70% -$46.3M
5 6
7
8 9

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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.