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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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $187M | 0.97% |
1,645,184
+1,388,841
| +542% | +$161M |
|
27
Vanguard Total Bond Market
BND
$161B
| $186M | 0.96% |
2,190,343
+178,293
| +9% | +$15.4M |
|
28
Microsoft
MSFT
$3.75T
| $180M | 0.93% |
763,524
+30,172
| +4% | +$7M |
|
29
Vanguard Morningstar Growth ETF
VUG
$226B
| $174M | 0.9% |
4,063,392
-59,928
| -1% | -$2.56M |
|
30
iShares National Muni Bond ETF
MUB
$44.6B
| $166M | 0.86% |
1,429,692
+63,980
| +5% | +$7.46M |
|
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $159M | 0.82% |
4,484,337
+1,338,348
| +43% | +$46.9M |
|
|
AGGM
32
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
| $157M | 0.81% |
1,312,417
+1,214,183
| +1,236% | +$149M |
|
33
Meta Platforms (Facebook)
META
$1.7T
| $153M | 0.79% |
520,031
+364,756
| +235% | +$98.2M |
|
|
34
iShares MSCI South Korea ETF
EWY
$26.9B
| $147M | 0.76% |
1,640,337
+1,639,792
| +300,879% | +$149M |
|
|
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $145M | 0.75% |
3,558,139
+3,535,711
| +15,765% | +$149M |
|
36
iShares Asia 50 ETF
AIA
$4.77B
| $143M | 0.74% |
1,554,312
+635,574
| +69% | +$60.8M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $134M | 0.69% |
2,736,765
-6,948
| -0.3% | -$339K |
|
38
iShares TIPS Bond ETF
TIP
$14.7B
| $132M | 0.68% |
1,055,707
+235,699
| +29% | +$29.8M |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $132M | 0.68% |
1,298,023
+67,386
| +5% | +$6.88M |
|
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $131M | 0.68% |
1,432,241
+1,402,626
| +4,736% | +$128M |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $126M | 0.65% |
784,817
+80,183
| +11% | +$13.3M |
|
42
Intel
INTC
$514B
| $125M | 0.64% |
1,948,042
-253,558
| -12% | -$15.1M |
|
43
Newmont
NEM
$130B
| $120M | 0.62% |
1,997,807
+454,928
| +29% | +$27.2M |
|
|
EA
44
DELISTED
Electronic Arts
EA
| $116M | 0.6% |
858,243
+48,277
| +6% | +$6.69M |
|
45
Progressive
PGR
$128B
| $112M | 0.58% |
1,166,479
+134,343
| +13% | +$12.2M |
|
46
Cadence Design Systems
CDNS
$76.9B
| $106M | 0.55% |
775,492
+405,464
| +110% | +$54.4M |
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $106M | 0.55% |
3,572,478
+328,884
| +10% | +$9.92M |
|
48
MetLife
MET
$62.1B
| $102M | 0.53% |
1,678,294
+1,137,113
| +210% | +$62.8M |
|
49
iShares Agency Bond ETF
AGZ
$634M
| $102M | 0.53% |
865,761
+212,604
| +33% | +$25.2M |
|
50
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $98.1M | 0.51% |
970,844
+217,557
| +29% | +$21M |
|
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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.