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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 | |
|---|---|---|---|---|---|---|
276
Voya Financial
VOYA
$9.28B
| $3.27M | 0.02% |
51,384
-3,683
| -7% | -$221K |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.25M | 0.02% |
62,445
-19,552
| -24% | -$1.04M |
|
|
CTRA
278
DELISTED
Coterra Energy
CTRA
| $3.2M | 0.02% |
170,581
-21,537
| -11% | -$397K |
|
279
Marriott International
MAR
$87.9B
| $3.2M | 0.02% |
21,623
-3,054
| -12% | -$417K |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $3.16M | 0.02% |
22,294
-8,292
| -27% | -$1.12M |
|
281
NextEra Energy
NEE
$169B
| $3.14M | 0.02% |
41,521
-14,379
| -26% | -$1.12M |
|
282
Best Buy
BBY
$19.6B
| $3.01M | 0.02% |
26,200
-1,974
| -7% | -$221K |
|
283
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
| $3M | 0.02% |
77,812
-25,200
| -24% | -$918K |
|
284
Thomson Reuters
TRI
$44.5B
| $2.89M | 0.01% |
31,344
-253
| -0.8% | -$22.5K |
|
285
Cisco
CSCO
$434B
| $2.89M | 0.01% |
55,818
-1,080
| -2% | -$50.7K |
|
286
IBM
IBM
$234B
| $2.73M | 0.01% |
21,414
-3,850
| -15% | -$461K |
|
287
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
| $2.68M | 0.01% |
26,147
-1,330
| -5% | -$128K |
|
288
Honda
HMC
$41.8B
| $2.5M | 0.01% |
82,895
+20,915
| +34% | +$602K |
|
289
DaVita
DVA
$12.2B
| $2.48M | 0.01% |
22,982
+60
| +0.3% | +$6.67K |
|
290
Walmart Inc
WMT
$858B
| $2.35M | 0.01% |
52,011
-17,103
| -25% | -$792K |
|
291
HP
HPQ
$30.5B
| $2.34M | 0.01% |
73,751
-4,544
| -6% | -$125K |
|
292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
| $2.3M | 0.01% |
85,160
-5,220
| -6% | -$137K |
|
|
ELP
293
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.17M | 0.01% |
431,564
-32,691
| -7% | -$158K |
|
294
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
| $2.16M | 0.01% |
32,693
-5,235
| -14% | -$334K |
|
295
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $2.15M | 0.01% |
21,928
+494
| +2% | +$50.7K |
|
296
Power Integrations
POWI
$2.7B
| $2.09M | 0.01% |
25,658
+4,493
| +21% | +$391K |
|
297
Adobe
ADBE
$102B
| $2.07M | 0.01% |
4,349
-958
| -18% | -$448K |
|
298
Walt Disney
DIS
$184B
| $2.06M | 0.01% |
11,163
+577
| +5% | +$106K |
|
299
Cummins
CMI
$74.1B
| $2.03M | 0.01% |
7,841
+5,962
| +317% | +$1.49M |
|
300
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
| $2.03M | 0.01% |
64,420
+64,339
| +79,431% | +$2.08M |
|
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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.