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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 | |
|---|---|---|---|---|---|---|
376
McDonald's
MCD
$179B
| $868K | ﹤0.01% |
3,873
-319
| -8% | -$68.2K |
|
377
Wendy's
WEN
$1.42B
| $867K | ﹤0.01% |
42,817
+10,640
| +33% | +$221K |
|
378
Goldman Sachs
GS
$284B
| $837K | ﹤0.01% |
2,561
-7
| -0.3% | -$2.18K |
|
379
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$255M
| $834K | ﹤0.01% |
+29,187
| New | +$832K |
|
|
LL
380
DELISTED
LL Flooring Holdings, Inc.
LL
| $834K | ﹤0.01% |
+33,196
| New | +$920K |
|
381
Fortinet
FTNT
$126B
| $829K | ﹤0.01% |
22,475
-80
| -0.4% | -$2.62K |
|
|
JOYY
382
JOYY Inc
JOYY
$3.78B
| $822K | ﹤0.01% |
8,766
+6,413
| +273% | +$693K |
|
383
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $821K | ﹤0.01% |
17,136
+16,796
| +4,940% | +$806K |
|
384
Essent Group
ESNT
$6.13B
| $820K | ﹤0.01% |
17,262
+4,995
| +41% | +$222K |
|
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $820K | ﹤0.01% |
16,060
+179
| +1% | +$9.2K |
|
|
STMP
386
DELISTED
Stamps.com, Inc.
STMP
| $816K | ﹤0.01% |
4,089
+4,086
| +136,200% | +$871K |
|
387
Qualcomm
QCOM
$201B
| $815K | ﹤0.01% |
6,144
-93
| -1% | -$13.4K |
|
388
Comcast
CMCSA
$86.7B
| $803K | ﹤0.01% |
14,843
-597
| -4% | -$31.5K |
|
389
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
| $792K | ﹤0.01% |
+10,113
| New | +$766K |
|
390
Diodes
DIOD
$4.16B
| $785K | ﹤0.01% |
9,829
+2,327
| +31% | +$184K |
|
391
Exelon
EXC
$43.5B
| $784K | ﹤0.01% |
25,125
-5,652
| -18% | -$170K |
|
|
FISV
392
Fiserv Inc
FISV
$26.6B
| $784K | ﹤0.01% |
6,588
-164
| -2% | -$18.8K |
|
393
JPMorgan Chase
JPM
$937B
| $777K | ﹤0.01% |
5,102
-766
| -13% | -$110K |
|
394
Kemper
KMPR
$1.64B
| $772K | ﹤0.01% |
9,685
+2,143
| +28% | +$165K |
|
395
Matsons
MATX
$7.13B
| $770K | ﹤0.01% |
+11,539
| New | +$791K |
|
396
MYR Group
MYRG
$4.22B
| $769K | ﹤0.01% |
+10,732
| New | +$679K |
|
397
S&P Global
SPGI
$122B
| $767K | ﹤0.01% |
2,174
-17
| -0.8% | -$5.66K |
|
398
Old Dominion Freight Line
ODFL
$37.5B
| $764K | ﹤0.01% |
6,352
-288
| -4% | -$30.9K |
|
399
Qorvo
QRVO
$10.4B
| $760K | ﹤0.01% |
4,158
-1,147
| -22% | -$201K |
|
400
Axcelis
ACLS
$3.24B
| $752K | ﹤0.01% |
18,303
+4,243
| +30% | +$158K |
|
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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.