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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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $6.05M | 0.03% |
20,125
-26,737
| -57% | -$8.3M |
|
252
NVIDIA
NVDA
$5.12T
| $6.04M | 0.03% |
452,560
-11,120
| -2% | -$149K |
|
253
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
| $5.92M | 0.03% |
250,603
-920
| -0.4% | -$21.9K |
|
254
iShares Russell 2000 Value ETF
IWN
$14.2B
| $5.74M | 0.03% |
35,981
-55,338
| -61% | -$8.36M |
|
255
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $5.64M | 0.03% |
59,619
-5,445
| -8% | -$493K |
|
256
iShares Global Infrastructure ETF
IGF
$10.2B
| $4.97M | 0.03% |
110,351
+5,337
| +5% | +$236K |
|
257
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $4.95M | 0.03% |
184,924
-26,163
| -12% | -$706K |
|
258
Moody's
MCO
$81B
| $4.79M | 0.02% |
16,058
-224
| -1% | -$63.1K |
|
259
Annaly Capital Management
NLY
$16.4B
| $4.72M | 0.02% |
137,118
+3,040
| +2% | +$103K |
|
260
Prudential Financial
PRU
$41.2B
| $4.71M | 0.02% |
51,702
-8,546
| -14% | -$732K |
|
261
Morgan Stanley
MS
$319B
| $4.7M | 0.02% |
60,491
-2,932
| -5% | -$225K |
|
262
Marvell Technology
MRVL
$200B
| $4.46M | 0.02% |
91,051
+15,571
| +21% | +$763K |
|
263
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $4.37M | 0.02% |
119,849
-8,575
| -7% | -$311K |
|
264
Visa
V
$701B
| $4.25M | 0.02% |
20,068
-1,373
| -6% | -$289K |
|
265
Global X MLP ETF
MLPA
$2.37B
| $4.24M | 0.02% |
128,044
+128,024
| +640,120% | +$3.99M |
|
266
iShares California Muni Bond ETF
CMF
$4.54B
| $4.21M | 0.02% |
67,740
+2,021
| +3% | +$126K |
|
267
iShares Russell 1000 ETF
IWB
$48.4B
| $4.2M | 0.02% |
18,749
-544
| -3% | -$119K |
|
268
Align Technology
ALGN
$10.5B
| $3.84M | 0.02% |
7,090
+614
| +9% | +$339K |
|
269
Carrier Global
CARR
$45.8B
| $3.8M | 0.02% |
90,040
+4,335
| +5% | +$169K |
|
270
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $3.78M | 0.02% |
82,558
+15,665
| +23% | +$719K |
|
271
Silgan Holdings
SLGN
$4.06B
| $3.76M | 0.02% |
89,533
-9,829
| -10% | -$384K |
|
272
DTE Energy
DTE
$27.1B
| $3.71M | 0.02% |
32,745
+913
| +3% | +$95.9K |
|
273
Agilent Technologies
A
$42.4B
| $3.6M | 0.02% |
28,306
+536
| +2% | +$66.2K |
|
274
iShares MSCI EAFE ETF
EFA
$78B
| $3.49M | 0.02% |
45,991
-2,233
| -5% | -$168K |
|
275
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $3.32M | 0.02% |
64,099
+15,026
| +31% | +$781K |
|
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.