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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $15.3M | 0.07% |
492,514
+15,375
| +3% | +$475K |
|
202
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $14.5M | 0.07% |
287,031
+25,886
| +10% | +$1.3M |
|
203
iShares Convertible Bond ETF
ICVT
$7.21B
| $14.4M | 0.07% |
141,448
-624
| -0.4% | -$62K |
|
204
Texas Instruments
TXN
$255B
| $14M | 0.06% |
72,642
+4,502
| +7% | +$844K |
|
205
Logitech
LOGI
$14.5B
| $13.9M | 0.06% |
115,245
+108,303
| +1,560% | +$12.7M |
|
206
Sprouts Farmers Market
SFM
$8.1B
| $13.3M | 0.06% |
535,105
+260,626
| +95% | +$6.95M |
|
207
Medtronic
MDT
$110B
| $13.2M | 0.06% |
106,576
+4,268
| +4% | +$536K |
|
208
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $13.1M | 0.06% |
495,585
+9,676
| +2% | +$257K |
|
209
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $13.1M | 0.06% |
410,587
-8,572
| -2% | -$277K |
|
210
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $13.1M | 0.06% |
158,970
-242,233
| -60% | -$20.1M |
|
|
NVO
211
Novo Nordisk
NVO
$228B
| $13.1M | 0.06% |
311,734
-22
| -0% | -$853 |
|
212
eBay
EBAY
$50.4B
| $12.7M | 0.06% |
181,106
-50,862
| -22% | -$3.19M |
|
213
Timken Company
TKR
$9.46B
| $12.6M | 0.06% |
156,455
+16,739
| +12% | +$1.42M |
|
214
AbbVie
ABBV
$455B
| $12.6M | 0.06% |
111,704
-57,803
| -34% | -$6.51M |
|
215
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $12.6M | 0.06% |
304,249
+303,563
| +44,251% | +$12.1M |
|
216
Adobe
ADBE
$98.5B
| $12.5M | 0.06% |
21,319
+16,970
| +390% | +$8.75M |
|
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12.5M | 0.06% |
205,973
+15,497
| +8% | +$926K |
|
218
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $12M | 0.06% |
470,270
-862,096
| -65% | -$22.1M |
|
219
Rio Tinto
RIO
$158B
| $11.5M | 0.05% |
137,053
+1,943
| +1% | +$167K |
|
220
Bank of America
BAC
$433B
| $10.6M | 0.05% |
257,724
+18,122
| +8% | +$743K |
|
221
Idexx Laboratories
IDXX
$44.1B
| $10.2M | 0.05% |
16,111
-12,157
| -43% | -$6.71M |
|
222
SPDR Gold Trust
GLD
$133B
| $10.1M | 0.05% |
60,909
-22,058
| -27% | -$3.75M |
|
223
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $9.97M | 0.05% |
+385,665
| New | +$9.99M |
|
224
Warner Bros
WBD
$63.9B
| $9.94M | 0.05% |
323,888
-359,882
| -53% | -$12.5M |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.91M | 0.05% |
+53,936
| New | +$9.26M |
|
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.