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 | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$27.1B
| $459K | ﹤0.01% |
2,310
-779
| -25% | -$153K |
|
|
LSI
452
DELISTED
Life Storage, Inc.
LSI
| $457K | ﹤0.01% |
5,313
-27
| -0.5% | -$2.25K |
|
453
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $454K | ﹤0.01% |
4,957
+1,902
| +62% | +$171K |
|
454
Roper Technologies
ROP
$37.5B
| $449K | ﹤0.01% |
1,114
-277
| -20% | -$111K |
|
455
Duke Energy
DUK
$92.2B
| $437K | ﹤0.01% |
4,524
-3,976
| -47% | -$363K |
|
456
ING
ING
$105B
| $435K | ﹤0.01% |
35,546
-9,424
| -21% | -$100K |
|
457
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
| $427K | ﹤0.01% |
7,812
+1,324
| +20% | +$73.4K |
|
458
Essex Property Trust
ESS
$17.6B
| $427K | ﹤0.01% |
1,571
+91
| +6% | +$23.6K |
|
459
Sibanye-Stillwater
SBSW
$8.32B
| $422K | ﹤0.01% |
23,613
+23,234
| +6,130% | +$409K |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| $422K | ﹤0.01% |
10,053
-226,286
| -96% | -$9.13M |
|
461
Novartis
NVS
$265B
| $420K | ﹤0.01% |
4,912
+218
| +5% | +$19.6K |
|
462
Darling Ingredients
DAR
$10.5B
| $413K | ﹤0.01% |
5,617
-410
| -7% | -$28.2K |
|
463
Emerson Electric
EMR
$82.7B
| $412K | ﹤0.01% |
4,565
+89
| +2% | +$7.66K |
|
464
RTX Corp
RTX
$266B
| $407K | ﹤0.01% |
5,261
+754
| +17% | +$55K |
|
|
EQC
465
DELISTED
Equity Commonwealth
EQC
| $405K | ﹤0.01% |
14,553
+430
| +3% | +$12.2K |
|
466
GE Aerospace
GE
$330B
| $403K | ﹤0.01% |
6,157
-105
| -2% | -$6.36K |
|
467
Fortune Brands Innovations
FBIN
$4.77B
| $402K | ﹤0.01% |
4,914
-40
| -0.8% | -$3.03K |
|
468
Netflix
NFLX
$322B
| $397K | ﹤0.01% |
7,610
-580
| -7% | -$30.8K |
|
469
Berkshire Hathaway Class B
BRK.B
$1.11T
| $396K | ﹤0.01% |
1,552
-410
| -21% | -$99.6K |
|
470
Truist Financial
TFC
$60.5B
| $394K | ﹤0.01% |
6,748
-754
| -10% | -$41.3K |
|
471
Fortive
FTV
$16.8B
| $393K | ﹤0.01% |
7,386
+6,405
| +653% | +$331K |
|
472
AngloGold Ashanti
AU
$51B
| $385K | ﹤0.01% |
17,537
+4,742
| +37% | +$106K |
|
473
National Health Investors
NHI
$3.4B
| $385K | ﹤0.01% |
5,326
+162
| +3% | +$11.3K |
|
474
American Homes 4 Rent
AMH
$11.4B
| $384K | ﹤0.01% |
11,518
+282
| +3% | +$8.79K |
|
475
Alexandria Real Estate Equities
ARE
$9.08B
| $381K | ﹤0.01% |
2,317
+136
| +6% | +$22.7K |
|
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.