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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$1.17B 5.45%
2,985,502
+146,578
+5% +$56.3M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.03B 4.76%
22,159,110
+1,769,780
+9% +$77.9M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$761M 3.53%
7,640,940
+231,134
+3% +$23M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$464M 2.15%
6,195,158
+46,913
+0.8% +$3.54M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$455M 2.11%
3,387,633
+1,374,957
+68% +$181M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$408M 1.89%
2,350,852
+69,261
+3% +$12M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$400M 1.86%
2,773,360
+2,271,417
+453% +$317M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$391M 1.81%
5,839,468
+431,610
+8% +$28.4M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$387M 1.79%
4,396,149
+280,645
+7% +$24.5M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$336M 1.56%
2,572,493
+2,186,550
+567% +$285M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$298M 1.38%
2,705,965
-122,268
-4% -$13.3M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$294M 1.36%
5,836,538
-134,140
-2% -$6.58M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$291M 1.35%
4,807,137
+4,128,140
+608% +$247M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$287M 1.33%
5,384,933
+823,608
+18% +$44M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$282M 1.31%
1,195,084
+124,563
+12% +$27.9M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.1B
$278M 1.29%
4,875,945
+657,750
+16% +$37.5M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$274M 1.27%
10,286,691
-564,773
-5% -$14.9M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$261M 1.21%
1,860,756
+127,698
+7% +$18M
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$258M 1.19%
8,406,063
+7,728,652
+1,141% +$237M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$254M 1.18%
1,850,161
+14,114
+0.8% +$1.94M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.4B
$250M 1.16%
1,327,996
+68,458
+5% +$12.5M
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$242M 1.12%
833,765
+54,212
+7% +$15.2M
AAPL icon
23
Apple
AAPL
$4.9T
$214M 0.99%
1,560,693
+20,797
+1% +$2.69M
MSFT icon
24
Microsoft
MSFT
$3.35T
$212M 0.98%
782,670
+19,146
+3% +$4.87M
SSO icon
25
ProShares Ultra S&P500
SSO
$7.76B
$208M 0.96%
6,962,452
+6,960,252
+316,375% +$197M
1
2 3 4 5

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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.