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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
+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
Cap. Flow
+$811M
Cap. Flow %
4.18%
Top 10 Hldgs %
26.87%
Holding
1,596
New
166
Increased
483
Reduced
523
Closed
185

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$252M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$153M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$149M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$149M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$190M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$157M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$138M
5
TLH icon
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
RS icon
301
Reliance Steel & Aluminium
RS
$20B
$1.94M 0.01%
12,703
+1,474
+13% +$198K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.91M 0.01%
23,217
-710
-3% -$58.6K
IDA icon
303
Idacorp
IDA
$7.67B
$1.89M 0.01%
18,859
+4,082
+28% +$373K
VPU
304
Vanguard Utilities ETF
VPU
$7.99B
$1.8M 0.01%
12,806
+6,585
+106% +$897K
APD icon
305
Air Products & Chemicals
APD
$64.7B
$1.75M 0.01%
6,221
-42
-0.7% -$11.4K
FFIV icon
306
F5
FFIV
$24.4B
$1.75M 0.01%
8,384
+77
+0.9% +$15.2K
FHN icon
307
First Horizon
FHN
$11.6B
$1.75M 0.01%
103,266
+11,964
+13% +$189K
LDEM icon
308
iShares ESG MSCI EM Leaders ETF
LDEM
$33.3M
$1.74M 0.01%
27,720
-3,825
-12% -$245K
JNJ icon
309
Johnson & Johnson
JNJ
$644B
$1.73M 0.01%
10,538
+1,300
+14% +$210K
ACN icon
310
Accenture
ACN
$118B
$1.72M 0.01%
6,223
+5,736
+1,178% +$1.48M
WOR icon
311
Worthington Enterprises
WOR
$2.66B
$1.71M 0.01%
41,376
+16,600
+67% +$634K
STIP icon
312
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.68M 0.01%
15,855
+6,079
+62% +$639K
CNO icon
313
CNO Financial Group
CNO
$5.16B
$1.68M 0.01%
68,952
+34,176
+98% +$813K
SPTM icon
314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.67M 0.01%
34,017
-3,531
-9% -$169K
KB icon
315
KB Financial Group
KB
$45.5B
$1.67M 0.01%
33,741
+9,858
+41% +$410K
SPY icon
316
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.67M 0.01%
4,204
+757
+22% +$292K
TPH
317
DELISTED
Tri Pointe Homes
TPH
$1.63M 0.01%
80,249
+10,200
+15% +$201K
GII icon
318
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$1.62M 0.01%
31,571
+4,498
+17% +$227K
ARKK icon
319
ARK Innovation ETF
ARKK
$6.44B
$1.62M 0.01%
13,530
+1,870
+16% +$253K
GSK icon
320
GSK
GSK
$100B
$1.6M 0.01%
35,963
-103,136
-74% -$4.68M
IBKR icon
321
Interactive Brokers
IBKR
$40.2B
$1.6M 0.01%
87,828
+19,628
+29% +$354K
LOW icon
322
Lowe's Companies
LOW
$109B
$1.59M 0.01%
8,380
-353
-4% -$60.6K
DKS icon
323
Dick's Sporting Goods
DKS
$11B
$1.51M 0.01%
19,888
+3,757
+23% +$270K
RNR icon
324
RenaissanceRe
RNR
$13.7B
$1.51M 0.01%
9,448
+2,555
+37% +$413K
HSY icon
325
Hershey
HSY
$34.2B
$1.51M 0.01%
9,565
-147,336
-94% -$22.2M
11 12
13
14 15

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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.