ASSETMARK, INC - Q2 2021 holdings

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$21.6 Billion is the total value of ASSETMARK, INC's 1365 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.1% .

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Unchanged
 Value Shares↓ Weighting
OVBC  OHIO VY BANC CORP COM$115,0000.0%4,7210.0%0.00%0.0%
BOH  BANK HAWAII CORP COM$126,000
-6.0%
1,5000.0%0.00%0.0%
INOV  INOVALON HLDGS INC COM CL Acl a$153,000
+18.6%
4,4950.0%0.00%0.0%
FULT  FULTON FINL CORP PA COM$189,000
-7.4%
11,9800.0%0.00%0.0%
KMT  KENNAMETAL INC COM$57,000
-10.9%
1,6000.0%0.00%–
RVNU  DBX ETF TR XTRACK MUN INFRAetf$0–20.0%0.00%–
SHYL  DBX ETF TR XTRACKERS SHRTetf$3,000
+50.0%
520.0%0.00%–
LEA  LEAR CORP COM NEW$1,0000.0%80.0%0.00%–
LXP  LEXINGTON REALTY TRUST COM$1,0000.0%1150.0%0.00%–
LCTX  LINEAGE CELL THERAPEUTICS IN COM$0–90.0%0.00%–
CRY  CRYOLIFE INC COM$47,000
+27.0%
1,6600.0%0.00%–
LULU  LULULEMON ATHLETICA INC COM$5,000
+25.0%
140.0%0.00%–
CCK  CROWN HLDGS INC COM$40,000
+5.3%
3940.0%0.00%–
MTSI  MACOM TECH SOLUTIONS HLDGS I COM$83,000
+10.7%
1,3000.0%0.00%–
MIC  MACQUARIE INFRASTRUCTURE COR COM$1,0000.0%300.0%0.00%–
M  MACYS INC COM$22,000
+15.8%
1,1680.0%0.00%–
HZO  MARINEMAX INC COM$2,0000.0%420.0%0.00%–
CBRL  CRACKER BARREL OLD CTRY STOR COM$23,000
-11.5%
1530.0%0.00%–
CVET  COVETRUS INC COM$56,000
-9.7%
2,0750.0%0.00%–
CTVA  CORTEVA INC COM$0–50.0%0.00%–
MELI  MERCADOLIBRE INC COM$76,000
+5.6%
490.0%0.00%–
GLW  CORNING INC COM$66,000
-5.7%
1,6150.0%0.00%–
CPRT  COPART INC COM$0–30.0%0.00%–
EBSB  MERIDIAN BANCORP INC MD COM$30,000
+11.1%
1,4500.0%0.00%–
MTD  METTLER TOLEDO INTERNATIONAL COM$30,000
+20.0%
220.0%0.00%–
CNXC  CONCENTRIX CORP COM$1,0000.0%50.0%0.00%–
MC  MOELIS & CO CL Acl a$0–20.0%0.00%–
CMP  COMPASS MINERALS INTL INC COM$27,000
-3.6%
4530.0%0.00%–
NRZ  NEW RESIDENTIAL INVT CORP COM NEW$2,0000.0%2060.0%0.00%–
CNS  COHEN & STEERS INC COM$59,000
+25.5%
7220.0%0.00%–
NICE  NICE LTD SPONSORED ADRsponsored adr$5,000
+25.0%
190.0%0.00%–
JWN  NORDSTROM INC COM$1,0000.0%170.0%0.00%–
NWE  NORTHWESTERN CORP COM NEW$53,000
-8.6%
8870.0%0.00%–
NOVT  NOVANTA INC COM$65,000
+3.2%
4790.0%0.00%–
NEA  NUVEEN AMT FREE QLTY MUN INC COM$89,000
+6.0%
5,7000.0%0.00%–
NSL  NUVEEN SR INCOME FD COM$0–710.0%0.00%–
NTR  NUTRIEN LTD COM$1,0000.0%160.0%0.00%–
ORLY  OREILLY AUTOMOTIVE INC COM$34,000
+13.3%
600.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP W EXP 08/03/202etf$1,0000.0%980.0%0.00%–
OCFC  OCEANFIRST FINL CORP COM$32,000
-11.1%
1,5140.0%0.00%–
OXM  OXFORD INDS INC COM$45,000
+12.5%
4600.0%0.00%–
PANW  PALO ALTO NETWORKS INC COM$27,000
+17.4%
720.0%0.00%–
PK  PARK HOTELS & RESORTS INC COM$19,000
-5.0%
9330.0%0.00%–
PATK  PATRICK INDS INC COM$63,000
-14.9%
8680.0%0.00%–
PFGC  PERFORMANCE FOOD GROUP CO COM$70,000
-16.7%
1,4500.0%0.00%–
PTR  PETROCHINA CO LTD SPONSORED ADRsponsored adr$0–50.0%0.00%–
CHUY  CHUYS HLDGS INC COM$28,000
-15.2%
7450.0%0.00%–
DOC  PHYSICIANS RLTY TR COM$1,0000.0%350.0%0.00%–
PNW  PINNACLE WEST CAP CORP COM$15,0000.0%1870.0%0.00%–
PFC  PREMIER FINANCIAL CORP COM$30,000
-14.3%
1,0440.0%0.00%–
PRIM  PRIMORIS SVCS CORP COM$52,000
-11.9%
1,7750.0%0.00%–
PRI  PRIMERICA INC COM$28,000
+3.7%
1800.0%0.00%–
CIM  CHIMERA INVT CORP COM NEW$0–70.0%0.00%–
CHTR  CHARTER COMMUNICATIONS INC N CL ACUSIP NO ISSUERcl a$19,000
+18.8%
260.0%0.00%–
PGNY  PROGYNY INC COM$63,000
+34.0%
1,0650.0%0.00%–
CRNC  CERENCE INC COM$39,000
+18.2%
3700.0%0.00%–
QTS  QTS RLTY TR INC COM CL Acl a$65,000
+25.0%
8370.0%0.00%–
CATY  CATHAY GEN BANCORP COM$58,000
-3.3%
1,4750.0%0.00%–
RDNT  RADNET INC COM$1,0000.0%380.0%0.00%–
RPD  RAPID7 INC COM$70,000
+25.0%
7450.0%0.00%–
RJF  RAYMOND JAMES FINL INC COM$11,000
+10.0%
820.0%0.00%–
ROLL  RBC BEARINGS INC COM$68,000
+1.5%
3430.0%0.00%–
CSTL  CASTLE BIOSCIENCES INC COM$24,000
+9.1%
3250.0%0.00%–
ROIC  RETAIL OPPORTUNITY INVTS COR COM$1,0000.0%330.0%0.00%–
ROST  ROSS STORES INC COM$5,0000.0%440.0%0.00%–
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Bsponsored adr$1,0000.0%370.0%0.00%–
CAH  CARDINAL HEALTH INC COM$3,0000.0%470.0%0.00%–
CSQ  CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT$0–10.0%0.00%–
CACI  CACI INTL INC CL Acl a$32,000
+3.2%
1250.0%0.00%–
CSGS  CSG SYS INTL INC COM$0–70.0%0.00%–
CDK  CDK GLOBAL INC COM$4,0000.0%830.0%0.00%–
CBRE  CBRE GROUP INC CL Acl a$69,000
+9.5%
8000.0%0.00%–
BKE  BUCKLE INC COM$1,0000.0%200.0%0.00%–
BRKS  BROOKS AUTOMATION INC NEW COM$72,000
+16.1%
7550.0%0.00%–
BCO  BRINKS CO COM$24,0000.0%3080.0%0.00%–
EAT  BRINKER INTL INC COM$5,0000.0%750.0%0.00%–
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf$2,0000.0%40.0%0.00%–
BXP  BOSTON PROPERTIES INC COM$1,0000.0%50.0%0.00%–
HYT  BLACKROCK CORPOR HI YLD FD I COM$1,0000.0%1070.0%0.00%–
TIPX  SPDR SER TR BLOMBERG 1 10 YRetf$0–190.0%0.00%–
FLOW  SPX FLOW INC COM$1,0000.0%160.0%0.00%–
SC  SANTANDER CONSUMER USA HLDGS COM$4,000
+33.3%
1050.0%0.00%–
SLB  SCHLUMBERGER LTD COM STK$1,0000.0%250.0%0.00%–
SWM  SCHWEITZER-MAUDUIT INTL INC COMCUSIP NO ISSUER N$1,0000.0%140.0%0.00%–
SE  SEA LTD SPONSORD ADSads$11,000
+22.2%
390.0%0.00%–
SBCF  SEACOAST BKG CORP FLA COM NEW$71,000
-5.3%
2,0750.0%0.00%–
SGEN  SEAGEN INC COM$30,000
+15.4%
1880.0%0.00%–
BHC  BAUSCH HEALTH COS INC COM$2,0000.0%700.0%0.00%–
BKU  BANKUNITED INC COM$0–60.0%0.00%–
OZK  BANK OZK COM$3,0000.0%810.0%0.00%–
BMO  BANK MONTREAL QUE COM$12,000
+20.0%
1150.0%0.00%–
BBVA  BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRsponsored adr$57,000
+18.8%
9,2030.0%0.00%–
BLL  BALL CORP COM$38,000
-5.0%
4680.0%0.00%–
BCPC  BALCHEM CORP COM$57,000
+5.6%
4340.0%0.00%–
SHEN  SHENANDOAH TELECOMMUNICATION COM$0–80.0%0.00%–
SKY  SKYLINE CHAMPION CORPORATION COM$102,000
+18.6%
1,9050.0%0.00%–
SNBR  SLEEP NUMBER CORP COM$3,0000.0%230.0%0.00%–
LUV  SOUTHWEST AIRLS CO COM$67,000
-13.0%
1,2660.0%0.00%–
BGS  B & G FOODS INC NEW COM$3,0000.0%930.0%0.00%–
STAG  STAG INDL INC COM$80,000
+11.1%
2,1350.0%0.00%–
STWD  STARWOOD PPTY TR INC COM$2,000
+100.0%
600.0%0.00%–
RUN  SUNRUN INC COM$17,000
-5.6%
3000.0%0.00%–
SHO  SUNSTONE HOTEL INVS INC NEW COM$1,0000.0%570.0%0.00%–
AVT  AVNET INC COM$4,0000.0%1060.0%0.00%–
AVNT  AVIENT CORPORATION COM$90,000
+3.4%
1,8400.0%0.00%–
AVNS  AVANOS MED INC COM$1,0000.0%250.0%0.00%–
TEF  TELEFONICA S A SPONSORED ADRsponsored adr$4,0000.0%8990.0%0.00%–
ATO  ATMOS ENERGY CORP COM$11,000
-8.3%
1180.0%0.00%–
TXRH  TEXAS ROADHOUSE INC COM$101,0000.0%1,0490.0%0.00%
-100.0%
ANET  ARISTA NETWORKS INC COM$2,0000.0%60.0%0.00%–
TMST  TIMKENSTEEL CORPORATION COM$2,0000.0%1400.0%0.00%–
TDG  TRANSDIGM GROUP INC COM$1,0000.0%20.0%0.00%–
TRUP  TRUPANION INC COM$0–30.0%0.00%–
TWO  TWO HBRS INVT CORP COM NEW$1,0000.0%1320.0%0.00%–
UFPI  UFP INDUSTRIES INC COM$90,000
-2.2%
1,2080.0%0.00%–
UNF  UNIFIRST CORP MASS COM$1,0000.0%50.0%0.00%–
UAL  UNITED AIRLS HLDGS INC COM$1,0000.0%120.0%0.00%–
UNIT  UNITI GROUP INC COM$1,0000.0%560.0%0.00%–
 US ECOLOGY INC COM$30,000
-9.1%
7900.0%0.00%–
ANGL  VANECK VECTORS ETF TR FALLEN ANGEL HGetf$33,000
+3.1%
1,0130.0%0.00%–
MORT  VANECK VECTORS ETF TR MTG REIT INCOMEetf$1,0000.0%360.0%0.00%–
ISRA  VANECK VECTORS ETF TR ISRAEL ETFetf$11,000
+10.0%
2320.0%0.00%–
APH  AMPHENOL CORP NEW CL Acl a$25,000
+4.2%
3600.0%0.00%–
ABCB  AMERIS BANCORP COM$75,000
-3.8%
1,4850.0%0.00%–
AMSF  AMERISAFE INC COM$40,000
-7.0%
6750.0%0.00%–
VGK  VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf$0–40.0%0.00%–
VFH  VANGUARD WORLD FDS FINANCIALS ETFetf$9,0000.0%1040.0%0.00%–
TAXF  AMERICAN CENTY ETF TR DIVERSIFIED MUetf$0–10.0%0.00%–
VGR  VECTOR GROUP LTD COM$0–100.0%0.00%–
VEC  VECTRUS INC COM$1,0000.0%200.0%0.00%–
ALGT  ALLEGIANT TRAVEL CO COM$48,000
-21.3%
2480.0%0.00%–
ALB  ALBEMARLE CORP COM$27,000
+12.5%
1610.0%0.00%–
VCYT  VERACYTE INC COM$39,000
-25.0%
9650.0%0.00%–
VIAV  VIAVI SOLUTIONS INC COM$60,000
+11.1%
3,4150.0%0.00%–
WPG  WASHINGTON PRIME GROUP NEW COM$0–80.0%0.00%–
WCN  WASTE CONNECTIONS INC COM$30,000
+11.1%
2510.0%0.00%–
WSBC  WESBANCO INC COM$79,0000.0%2,2040.0%0.00%–
WDC  WESTERN DIGITAL CORP. COM$4,0000.0%540.0%0.00%–
MINC  ADVISORSHARES TR NEWFLT MULSINCetf$0–70.0%0.00%–
WSC  WILLSCOT MOBIL MINI HLDNG CO COM CL Acl a$30,0000.0%1,0840.0%0.00%–
DHS  WISDOMTREE TR US HIGH DIVIDENDetf$2,0000.0%250.0%0.00%–
DGS  WISDOMTREE TR EMG MKTS SMCAPetf$0–10.0%0.00%–
DGRE  WISDOMTREE TR EM MKTS QTLY DIVetf$0–10.0%0.00%–
EES  WISDOMTREE TR US SMALLCAP FUNDetf$0–20.0%0.00%–
EZM  WISDOMTREE TR US MIDCAP FUNDetf$0–30.0%0.00%–
DLS  WISDOMTREE TR INTL SMCAP DIVetf$0–10.0%0.00%–
WH  WYNDHAM HOTELS & RESORTS INC COM$23,000
+4.5%
3150.0%0.00%–
YUM  YUM BRANDS INC COM$32,000
+6.7%
2780.0%0.00%–
TEAM  ATLASSIAN CORP PLC CL Acl a$21,000
+23.5%
830.0%0.00%–
ATH  ATHENE HOLDING LTD CL Acl a$4,000
+33.3%
640.0%0.00%–
HELE  HELEN OF TROY LTD COM$38,000
+8.6%
1680.0%0.00%–
NLSN  NIELSEN HLDGS PLC SHS EUR$3,0000.0%1080.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY S A SHScl a$20,000
+5.3%
720.0%0.00%–
RCL  ROYAL CARIBBEAN GROUP COM$17,0000.0%2010.0%0.00%–
GBCI  GLACIER BANCORP INC NEW COM$72,000
-2.7%
1,3000.0%0.00%–
SPFF  GLOBAL X FDS GLBX SUPRINC ETFetf$1,0000.0%620.0%0.00%–
COPX  GLOBAL X FDS GLOBAL X COPPERetf$1,000–140.0%0.00%–
GMED  GLOBUS MED INC CL Acl a$83,000
+25.8%
1,0700.0%0.00%–
FL  FOOT LOCKER INC COMCUSIP NO ISSUER NAME ISSUER D$15,000
+7.1%
2460.0%0.00%–
GPMT  GRANITE PT MTG TR INC COM STK$0–50.0%0.00%–
QDEF  FLEXSHARES TR QLT DIV DEF IDXetf$0–10.0%0.00%–
HALO  HALOZYME THERAPEUTICS INC COM$56,000
+9.8%
1,2350.0%0.00%–
HQY  HEALTHEQUITY INC COM$60,000
+17.6%
7450.0%0.00%–
HTLD  HEARTLAND EXPRESS INC COM$30,000
-14.3%
1,7750.0%0.00%–
HLIO  HELIOS TECHNOLOGIES INC COM$77,000
+6.9%
9850.0%0.00%–
GQRE  FLEXSHARES TR GLB QLT R/E IDXetf$0–20.0%0.00%–
HES  HESS CORP COM$5,000
+25.0%
530.0%0.00%–
HLI  HOULIHAN LOKEY INC CL Acl a$58,000
+23.4%
7100.0%0.00%–
FMB  FIRST TR EXCH TRADED FD III MANAGD MUN ETFetf$0–10.0%0.00%–
HCM  HUTCHMED CHINA LTD SPONSORED ADSsponsored adr$31,000
+40.9%
7840.0%0.00%–
H  HYATT HOTELS CORP COM CL Acl a$19,000
-9.5%
2500.0%0.00%–
ICUI  ICU MED INC COM$88,0000.0%4290.0%0.00%–
ITT  ITT INC COM$16,0000.0%1800.0%0.00%–
IEX  IDEX CORP COM$2,0000.0%90.0%0.00%–
HYLS  FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLetf$2,0000.0%490.0%0.00%–
IR  INGERSOLL RAND INC COM$0–20.0%0.00%–
IOSP  INNOSPEC INC COM$1,0000.0%80.0%0.00%–
IART  INTEGRA LIFESCIENCES HLDGS C COM NEW$58,0000.0%8450.0%0.00%–
EWMC  INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQetf$13,0000.0%1410.0%0.00%–
FNI  FIRST TR EXCHANGE TRADED FD CHINDIA ETFetf$11,0000.0%1750.0%0.00%–
SPHD  INVESCO EXCH TRADED FD TR II S&P500 HDL VOLetf$15,0000.0%3480.0%0.00%–
FIBK  FIRST INTST BANCSYSTEM INC COM CL Acl a$2,0000.0%510.0%0.00%–
INVH  INVITATION HOMES INC COM$1,0000.0%190.0%0.00%–
IRM  IRON MTN INC NEW COM$5,0000.0%1270.0%0.00%–
FFNW  FIRST FINANCIAL NORTHWEST IN COM$2,0000.0%1240.0%0.00%–
EIS  ISHARES INC MSCI ISRAEL ETFetf$9,0000.0%1350.0%0.00%–
BKF  ISHARES INC MSCI BRIC INDXetf$5,0000.0%970.0%0.00%–
EWH  ISHARES INC MSCI HONG KG ETFetf$3,0000.0%1000.0%0.00%–
ONEQ  FIDELITY COMWLTH TR NASDAQ COMPSIT$3,0000.0%600.0%0.00%–
FHI  FEDERATED HERMES INC CL BCUSIP NO ISSUER NAME IScl b$1,0000.0%180.0%0.00%–
FNB  F N B CORP COM$81,000
-3.6%
6,5940.0%0.00%–
IYC  ISHARES TR U.S. CNSM SV ETFetf$1,0000.0%80.0%0.00%–
EEFT  EURONET WORLDWIDE INC COM$7,000
-12.5%
550.0%0.00%–
IYW  ISHARES TR U.S. TECH ETFetf$2,0000.0%240.0%0.00%–
IYJ  ISHARES TR US INDUSTRIALSetf$1,0000.0%60.0%0.00%–
IYF  ISHARES TR U.S. FINLS ETFetf$0–60.0%0.00%–
IJT  ISHARES TR S&P SML 600 GWTetf$22,000
+4.8%
1640.0%0.00%–
IGOV  ISHARES TR INTL TREA BD ETFetf$67,000
+1.5%
1,2800.0%0.00%–
EFX  EQUIFAX INC COM$8,000
+33.3%
350.0%0.00%–
DAVA  ENDAVA PLC ADSads$107,000
+33.8%
9400.0%0.00%–
ESRT  EMPIRE ST RLTY TR INC CL Acl a$0–350.0%0.00%–
ITA  ISHARES TR US AER DEF ETFetf$3,0000.0%260.0%0.00%–
IHI  ISHARES TR U.S. MED DVC ETFetf$9,000
+12.5%
240.0%0.00%–
INDY  ISHARES TR INDIA 50 ETFetf$3,0000.0%680.0%0.00%–
EOS  EATON VANCE ENHANCED EQUITY COM$1,0000.0%440.0%0.00%–
QLTA  ISHARES TR A RATE CP BD ETFetf$1,0000.0%240.0%0.00%–
NFLT  ETFIS SER TR I VIRTUS NEWFLEETetf$2,0000.0%620.0%0.00%–
HYGH  ISHARES U S ETF TR IT RT HDG HGYLetf$1,0000.0%140.0%0.00%–
DD  DUPONT DE NEMOURS INC COM$0–50.0%0.00%–
EWJ  ISHARES INC MSCI JPN ETF NEWetf$3,0000.0%510.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TR COM SH BEN INT$0–80.0%0.00%–
ESGU  ISHARES TR ESG AWR MSCI USAetf$25,000
+8.7%
2580.0%0.00%–
DSGX  DESCARTES SYS GROUP INC COM$36,000
+12.5%
5250.0%0.00%–
JMST  J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPLetf$0–20.0%0.00%–
J  JACOBS ENGR GROUP INC COM$14,000
+7.7%
1030.0%0.00%–
GATX  GATX CORP COM$10,0000.0%1110.0%0.00%–
GMS  GMS INC COM$1,0000.0%180.0%0.00%–
GERN  GERON CORP COM$0
-100.0%
3350.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR TR UNIT41Q3 202318.7%
ISHARES TR IBOXX HI YD ETF41Q3 20234.4%
VANGUARD INDEX FDS VALUE ETF41Q3 20232.7%
ISHARES TR 1 3 YR TREAS BD41Q3 20235.5%
ISHARES INC CORE MSCI EMKT41Q3 20232.3%
ISHARES TR BARCLAYS 7 10 YR41Q3 20236.1%
VANGUARD INDEX FDS GROWTH ETF41Q3 20232.6%
ISHARES TR IBOXX INV CP ETF41Q3 20232.5%
VANGUARD INDEX FDS SM CP VAL ETF41Q3 20232.1%
VANGUARD BD INDEX FDS TOTAL BND MRKT41Q3 20233.1%

View ASSETMARK, INC's complete holdings history.

Latest significant ownerships (13-D/G)
ASSETMARK, INC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EXPRESSJET HOLDINGS INCFebruary 11, 2009168,241-
EXPRESSJET HOLDINGS INCJuly 16, 20083,563,845-

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TypeFiled
13F-HR2024-05-07
13F-HR2024-02-09
13F-HR2023-10-27
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR2022-11-01
13F-HR2022-08-03
13F-HR2022-05-13
13F-HR2022-02-14

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