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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$21.8M 0.1%
212,722
-111,387
-34% -$11.4M
VTWG icon
177
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$21.4M 0.1%
94,393
+38,891
+70% +$8.52M
LPX icon
178
Louisiana-Pacific
LPX
$5.02B
$21.1M 0.1%
350,155
+348,814
+26,011% +$22.3M
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$20.8M 0.1%
93,144
+9,337
+11% +$2.03M
AOR icon
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$20.7M 0.1%
369,908
-184,728
-33% -$10.2M
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$20.1M 0.09%
212,250
+36,321
+21% +$3.4M
SLYG icon
182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$20M 0.09%
225,643
+13,317
+6% +$1.16M
BBRE icon
183
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$20M 0.09%
208,254
+34,286
+20% +$3.19M
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.4M 0.09%
492,956
+2,254
+0.5% +$87.3K
USDU icon
185
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$19.2M 0.09%
753,299
+753,223
+991,083% +$19M
JEF icon
186
Jefferies Financial Group
JEF
$12.7B
$19M 0.09%
581,260
+572,372
+6,440% +$17.5M
IGHG icon
187
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$18.8M 0.09%
245,675
+6,976
+3% +$532K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18.5M 0.09%
686,764
-128,124
-16% -$3.33M
DWX icon
189
State Street SPDR S&P International Dividend ETF
DWX
$536M
$18.3M 0.08%
463,615
-15,168
-3% -$604K
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$27.9B
$18M 0.08%
511,208
+4,167
+0.8% +$150K
YUMC icon
191
Yum China
YUMC
$15.9B
$17.9M 0.08%
270,288
+265,849
+5,989% +$17M
CHKP icon
192
Check Point Software Technologies
CHKP
$13.1B
$17.8M 0.08%
153,142
+22,265
+17% +$2.63M
CNQ icon
193
Canadian Natural Resources
CNQ
$98.6B
$17.5M 0.08%
986,766
+970,626
+6,014% +$16M
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$17.2M 0.08%
376,473
-7,437
-2% -$341K
ORI icon
195
Old Republic International
ORI
$10.6B
$17.1M 0.08%
+687,992
New +$17.3M
RWX icon
196
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$17.1M 0.08%
464,545
-29,887
-6% -$1.1M
LEN icon
197
Lennar Class A
LEN
$20.2B
$16.7M 0.08%
173,162
-31,733
-15% -$3.07M
PHM icon
198
Pultegroup
PHM
$24.5B
$15.9M 0.07%
291,307
-451,549
-61% -$25.2M
SNY icon
199
Sanofi
SNY
$103B
$15.5M 0.07%
294,734
+7,894
+3% +$412K
ZTS icon
200
Zoetis
ZTS
$31.9B
$15.4M 0.07%
82,836
+1,424
+2% +$247K
6 7
8
9 10

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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.