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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 | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$96.1B
| $1.19M | 0.01% |
6,754
-5,113
| -43% | -$843K |
|
352
MasTec
MTZ
$17.9B
| $1.18M | 0.01% |
12,625
+1,870
| +17% | +$160K |
|
353
Arcosa
ACA
$7.13B
| $1.16M | 0.01% |
17,798
+3,748
| +27% | +$230K |
|
354
Arrow Electronics
ARW
$10.8B
| $1.15M | 0.01% |
+10,360
| New | +$1.08M |
|
355
Commercial Metals
CMC
$7.21B
| $1.13M | 0.01% |
36,700
+7,507
| +26% | +$186K |
|
|
MASI
356
DELISTED
Masimo
MASI
| $1.12M | 0.01% |
4,867
+300
| +7% | +$75.4K |
|
357
Meritage Homes
MTH
$4.29B
| $1.1M | 0.01% |
23,958
+6,100
| +34% | +$264K |
|
358
Mercury Insurance
MCY
$5.68B
| $1.08M | 0.01% |
+17,799
| New | +$1.02M |
|
359
Dr. Reddy's Laboratories
RDY
$9.62B
| $1.08M | 0.01% |
87,645
+15,530
| +22% | +$199K |
|
|
TGNA
360
DELISTED
TEGNA Inc
TGNA
| $1.02M | 0.01% |
54,458
+12,598
| +30% | +$221K |
|
361
ALPS Strategic Income Fund
RIGS
$61.9M
| $1.01M | 0.01% |
40,919
+1,649
| +4% | +$40.8K |
|
362
ScottsMiracle-Gro
SMG
$3.27B
| $1M | 0.01% |
4,093
+627
| +18% | +$142K |
|
363
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $1M | 0.01% |
19,844
+625
| +3% | +$31.6K |
|
|
CTB
364
DELISTED
Cooper Tire & Rubber Co.
CTB
| $986K | 0.01% |
17,605
+5,394
| +44% | +$259K |
|
365
First Trust Capital Strength ETF
FTCS
$7.71B
| $973K | 0.01% |
13,733
+3,081
| +29% | +$210K |
|
366
Genmab
GMAB
$21B
| $961K | 0.01% |
29,274
+2,426
| +9% | +$91.2K |
|
367
Prestige Consumer Healthcare
PBH
$2.21B
| $939K | ﹤0.01% |
21,298
-2,314
| -10% | -$97.2K |
|
368
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $935K | ﹤0.01% |
4,369
-3,163
| -42% | -$666K |
|
369
Campbell Soup
CPB
$6.37B
| $917K | ﹤0.01% |
18,250
-478
| -3% | -$22.8K |
|
370
TD Synnex
SNX
$21B
| $917K | ﹤0.01% |
7,989
+548
| +7% | +$51.2K |
|
371
WEC Energy
WEC
$33.7B
| $916K | ﹤0.01% |
9,788
-10,328
| -51% | -$900K |
|
372
Adeia
ADEA
$2.75B
| $906K | ﹤0.01% |
+157,369
| New | +$908K |
|
373
Jack Henry & Associates
JKHY
$10.8B
| $906K | ﹤0.01% |
5,972
-737
| -11% | -$112K |
|
374
ConocoPhillips
COP
$170B
| $897K | ﹤0.01% |
16,933
-4,033
| -19% | -$199K |
|
375
ZTO Express
ZTO
$15.4B
| $874K | ﹤0.01% |
29,991
+7,568
| +34% | +$247K |
|
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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.