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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 | |
|---|---|---|---|---|---|---|
426
TSMC
TSM
$2.15T
| $595K | ﹤0.01% |
5,026
-139,901
| -97% | -$17.3M |
|
427
POSCO
PKX
$18.5B
| $590K | ﹤0.01% |
8,165
+8,023
| +5,650% | +$511K |
|
428
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $574K | ﹤0.01% |
6,471
-220
| -3% | -$20K |
|
|
SPTN
429
DELISTED
SpartanNash
SPTN
| $574K | ﹤0.01% |
29,240
+10,017
| +52% | +$190K |
|
430
American Tower
AMT
$82.8B
| $568K | ﹤0.01% |
2,378
-1,276
| -35% | -$284K |
|
431
Vanda Pharmaceuticals
VNDA
$302M
| $562K | ﹤0.01% |
37,425
+8,722
| +30% | +$141K |
|
432
SolarEdge
SEDG
$2.17B
| $550K | ﹤0.01% |
1,912
-196
| -9% | -$59.1K |
|
433
Public Storage
PSA
$55.4B
| $546K | ﹤0.01% |
2,214
-145
| -6% | -$33.8K |
|
434
ORIX
IX
$41.3B
| $540K | ﹤0.01% |
31,865
-635
| -2% | -$10.9K |
|
435
iShares S&P 100 ETF
OEF
$20.1B
| $538K | ﹤0.01% |
2,994
-650
| -18% | -$115K |
|
436
Gentex
GNTX
$4.72B
| $530K | ﹤0.01% |
14,869
-6,678
| -31% | -$237K |
|
|
SNP
437
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $527K | ﹤0.01% |
9,994
+9,389
| +1,552% | +$491K |
|
438
TIM SA
TIMB
$9.04B
| $523K | ﹤0.01% |
46,055
-549
| -1% | -$6.73K |
|
439
Chubb
CB
$132B
| $509K | ﹤0.01% |
3,219
+662
| +26% | +$107K |
|
440
Henry Schein
HSIC
$9.75B
| $505K | ﹤0.01% |
7,296
+11
| +0.2% | +$744 |
|
441
Extra Space Storage
EXR
$29B
| $498K | ﹤0.01% |
3,756
+186
| +5% | +$22.5K |
|
442
W.P. Carey
WPC
$15.6B
| $495K | ﹤0.01% |
7,136
+445
| +7% | +$29.8K |
|
443
Eaton
ETN
$152B
| $486K | ﹤0.01% |
3,511
-290
| -8% | -$37.4K |
|
444
Alphabet (Google) Class C
GOOG
$4.18T
| $484K | ﹤0.01% |
4,680
-1,920
| -29% | -$190K |
|
445
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
| $478K | ﹤0.01% |
18,509
+2,842
| +18% | +$74.7K |
|
446
McKesson
MCK
$105B
| $472K | ﹤0.01% |
2,419
-1,017
| -30% | -$186K |
|
447
PayPal
PYPL
$46B
| $465K | ﹤0.01% |
1,916
+141
| +8% | +$35.6K |
|
448
EQT Corp
EQT
$33.2B
| $464K | ﹤0.01% |
+24,989
| New | +$435K |
|
449
El Pollo Loco
LOCO
$442M
| $461K | ﹤0.01% |
28,582
+6,320
| +28% | +$121K |
|
450
Rockwell Automation
ROK
$46.3B
| $461K | ﹤0.01% |
1,738
-731
| -30% | -$186K |
|
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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.