We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Graham Holdings Company
GHC
$4.91B
| $750K | ﹤0.01% |
1,333
+16
| +1% | +$9.27K |
|
402
Booking.com
BKNG
$129B
| $748K | ﹤0.01% |
8,025
-1,000
| -11% | -$88.8K |
|
403
Innoviva
INVA
$1.51B
| $739K | ﹤0.01% |
61,849
+16,236
| +36% | +$196K |
|
404
Ally Financial
ALLY
$12.6B
| $732K | ﹤0.01% |
16,198
-118
| -0.7% | -$4.94K |
|
|
KL
405
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $729K | ﹤0.01% |
21,570
+773
| +4% | +$28.7K |
|
406
Logitech
LOGI
$14.5B
| $725K | ﹤0.01% |
6,942
+2,057
| +42% | +$216K |
|
|
COOP
407
DELISTED
Mr. Cooper
COOP
| $695K | ﹤0.01% |
20,003
+6,933
| +53% | +$219K |
|
408
The Greenbrier Companies
GBX
$1.32B
| $686K | ﹤0.01% |
14,534
+3,811
| +36% | +$163K |
|
409
Corcept Therapeutics
CORT
$12B
| $673K | ﹤0.01% |
28,301
+2,258
| +9% | +$60.3K |
|
410
3M
MMM
$84.9B
| $670K | ﹤0.01% |
4,161
+750
| +22% | +$112K |
|
411
Prologis
PLD
$129B
| $668K | ﹤0.01% |
6,305
-384
| -6% | -$39.1K |
|
412
Honeywell
HON
$64.5B
| $658K | ﹤0.01% |
3,215
+505
| +19% | +$98.6K |
|
413
Thermo Fisher Scientific
TMO
$237B
| $657K | ﹤0.01% |
1,440
-86
| -6% | -$41K |
|
|
LFC
414
DELISTED
China Life Insurance Company Ltd.
LFC
| $655K | ﹤0.01% |
62,952
+15,134
| +32% | +$164K |
|
415
AMC Global Media
AMCX
$503M
| $650K | ﹤0.01% |
12,221
+903
| +8% | +$49.4K |
|
416
Altria Group
MO
$117B
| $646K | ﹤0.01% |
12,635
-557,776
| -98% | -$25M |
|
|
VIVO
417
DELISTED
Meridian Bioscience Inc
VIVO
| $637K | ﹤0.01% |
+24,256
| New | +$577K |
|
418
Allstate
ALL
$65B
| $635K | ﹤0.01% |
5,528
+2,614
| +90% | +$288K |
|
419
Baxter International
BAX
$12.3B
| $635K | ﹤0.01% |
7,528
-47,856
| -86% | -$3.8M |
|
|
REGI
420
DELISTED
Renewable Energy Group, Inc.
REGI
| $625K | ﹤0.01% |
9,463
+1,600
| +20% | +$137K |
|
421
Lockheed Martin
LMT
$123B
| $621K | ﹤0.01% |
1,680
+198
| +13% | +$67.9K |
|
422
iShares Russell 3000 ETF
IWV
$20.1B
| $615K | ﹤0.01% |
2,592
| – | – |
|
423
United Parcel Service
UPS
$87.1B
| $607K | ﹤0.01% |
3,573
+738
| +26% | +$119K |
|
424
Colgate-Palmolive
CL
$69.4B
| $600K | ﹤0.01% |
7,608
+878
| +13% | +$68.8K |
|
425
PACCAR
PCAR
$64.5B
| $599K | ﹤0.01% |
9,668
-1,833
| -16% | -$115K |
|
Similar funds
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.