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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 | |
|---|---|---|---|---|---|---|
326
Enova International
ENVA
$4.32B
| $1.51M | 0.01% |
+42,543
| New | +$1.27M |
|
327
Oracle
ORCL
$424B
| $1.49M | 0.01% |
21,242
-647
| -3% | -$41.9K |
|
328
Expeditors International
EXPD
$25.2B
| $1.45M | 0.01% |
13,478
+92
| +0.7% | +$8.86K |
|
329
iShares New York Muni Bond ETF
NYF
$1.43B
| $1.44M | 0.01% |
24,912
+1,624
| +7% | +$94.3K |
|
330
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.42M | 0.01% |
26,667
-518
| -2% | -$28.4K |
|
331
Invesco Large Cap Value ETF
PWV
$1.9B
| $1.41M | 0.01% |
32,971
-1,116
| -3% | -$45.4K |
|
332
Waste Management
WM
$86.8B
| $1.39M | 0.01% |
10,763
-3,060
| -22% | -$358K |
|
333
Starbucks
SBUX
$110B
| $1.38M | 0.01% |
12,621
-1,781
| -12% | -$187K |
|
334
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
| $1.38M | 0.01% |
24,386
-334,291
| -93% | -$18.7M |
|
335
Boise Cascade
BCC
$2.65B
| $1.37M | 0.01% |
22,917
+22,900
| +134,706% | +$1.21M |
|
336
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $1.37M | 0.01% |
21,694
-1,248
| -5% | -$78.8K |
|
337
Take-Two Interactive
TTWO
$39.6B
| $1.37M | 0.01% |
7,756
-492
| -6% | -$93.2K |
|
338
American Water Works
AWK
$27.4B
| $1.35M | 0.01% |
9,030
-249
| -3% | -$37.7K |
|
339
ARK Genomic Revolution ETF
ARKG
$2B
| $1.35M | 0.01% |
15,176
+1,617
| +12% | +$160K |
|
340
Bristol-Myers Squibb
BMY
$130B
| $1.32M | 0.01% |
20,951
-11,008
| -34% | -$685K |
|
341
Coca-Cola
KO
$382B
| $1.32M | 0.01% |
25,082
+3,798
| +18% | +$191K |
|
342
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $1.32M | 0.01% |
29,747
-21,493
| -42% | -$928K |
|
343
Sanmina
SANM
$10.3B
| $1.3M | 0.01% |
31,533
+7,436
| +31% | +$270K |
|
344
Automatic Data Processing
ADP
$110B
| $1.27M | 0.01% |
6,767
-1,466
| -18% | -$254K |
|
345
Capital One
COF
$127B
| $1.25M | 0.01% |
9,854
-5,785
| -37% | -$682K |
|
346
PepsiCo
PEP
$185B
| $1.25M | 0.01% |
8,843
-16
| -0.2% | -$2.19K |
|
347
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $1.24M | 0.01% |
10,167
-31,763
| -76% | -$3.75M |
|
|
AAWW
348
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.23M | 0.01% |
+20,369
| New | +$1.14M |
|
349
Gilead Sciences
GILD
$181B
| $1.21M | 0.01% |
18,751
-20,797
| -53% | -$1.34M |
|
|
AEL
350
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.2M | 0.01% |
38,101
+18,013
| +90% | +$536K |
|
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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.