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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
+4.24%
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
$19.4B
AUM Growth
+$1.44B
(+8%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
166
Increased
483
Reduced
523
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$252M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$161M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$153M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$149M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$190M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$159M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$157M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$138M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.78% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.14% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$474B
| $7.99M | 0.04% |
25,047
-971
| -4% | -$310K |
|
227
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
| $7.97M | 0.04% |
+92,974
| New | +$7.85M |
|
228
Vipshop
VIPS
$5.75B
| $7.96M | 0.04% |
266,505
-51,496
| -16% | -$1.78M |
|
229
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $7.82M | 0.04% |
267,446
+6,401
| +2% | +$188K |
|
230
Sony
SONY
$140B
| $7.63M | 0.04% |
359,885
-5,855
| -2% | -$124K |
|
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $7.63M | 0.04% |
201,331
+199,198
| +9,339% | +$7.2M |
|
232
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $7.59M | 0.04% |
175,328
-29,276
| -14% | -$1.3M |
|
233
Tencent Music
TME
$12.9B
| $7.41M | 0.04% |
361,752
+361,560
| +188,313% | +$9.17M |
|
234
Sprouts Farmers Market
SFM
$6.85B
| $7.31M | 0.04% |
274,479
-32,506
| -11% | -$739K |
|
235
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $7.3M | 0.04% |
250,443
+22,214
| +10% | +$674K |
|
236
Unilever
UL
$134B
| $7.25M | 0.04% |
115,436
-3,187
| -3% | -$203K |
|
237
Nike
NKE
$53.7B
| $7.19M | 0.04% |
54,071
-188
| -0.3% | -$26.1K |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $7.18M | 0.04% |
70,337
-68,972
| -50% | -$7.21M |
|
239
Schwab US Dividend Equity ETF
SCHD
$112B
| $7.02M | 0.04% |
288,942
-54,240
| -16% | -$1.23M |
|
240
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $6.92M | 0.04% |
136,261
+134,789
| +9,157% | +$6.85M |
|
241
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $6.91M | 0.04% |
215,744
+96,092
| +80% | +$2.98M |
|
242
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $6.57M | 0.03% |
60,109
-70,976
| -54% | -$7.39M |
|
243
VanEck High Yield Muni ETF
HYD
$4.08B
| $6.55M | 0.03% |
105,476
+8,581
| +9% | +$533K |
|
244
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $6.54M | 0.03% |
114,098
-10,584
| -8% | -$582K |
|
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $6.49M | 0.03% |
130,876
+9,116
| +7% | +$453K |
|
246
Tyson Foods
TSN
$18.5B
| $6.39M | 0.03% |
85,982
-4,806
| -5% | -$332K |
|
247
Xerox
XRX
$454M
| $6.31M | 0.03% |
260,143
-13,688
| -5% | -$327K |
|
|
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.31M | 0.03% |
170,930
-183,447
| -52% | -$7.78M |
|
249
Consolidated Edison
ED
$38.9B
| $6.27M | 0.03% |
83,779
-3,816
| -4% | -$268K |
|
250
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $6.14M | 0.03% |
200,499
+99,195
| +98% | +$3.04M |
|
Similar funds
TI
AssetMark Inc's Q1 2021 Portfolio in Review
As of Q1 2021, AssetMark Inc held 1,596 positions worth $19.4B, up 8% from $17.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
AssetMark Inc deployed $811M of net new capital in Q1 2021, opening 166 new positions and adding to 483 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 1,230,330 shares worth $88.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $190M trimmed.
- AssetMark Inc's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 1,230,330 shares worth $88.4M.
- AssetMark Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $252M increase.
- AssetMark Inc's biggest Q1 2021 reduction was ProShares Ultra S&P500, cutting an estimated $190M.
- AssetMark Inc fully exited JPMorgan Diversified Return US Mid Cap Equity ETF in Q1 2021, selling an estimated $11.6M.
- AssetMark Inc's ten largest holdings make up 27% of its $19.4B portfolio in Q1 2021.
- AssetMark Inc opened 166 new positions and closed 185 in Q1 2021.
- AssetMark Inc's portfolio value rose 8% quarter-over-quarter to $19.4B.
Based on AssetMark Inc's 13F filing for Q1 2021, filed 14 May 2021.