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 | |
|---|---|---|---|---|---|---|
476
Equinix
EQIX
$99.4B
| $381K | ﹤0.01% |
561
-27
| -5% | -$18.5K |
|
477
Abbott
ABT
$177B
| $379K | ﹤0.01% |
3,164
-1,656
| -34% | -$196K |
|
478
AES
AES
$10.6B
| $379K | ﹤0.01% |
14,137
-2,749
| -16% | -$73.1K |
|
479
Quest Diagnostics
DGX
$27.3B
| $379K | ﹤0.01% |
2,956
+16
| +0.5% | +$1.97K |
|
480
Blackrock
BLK
$164B
| $378K | ﹤0.01% |
501
-118
| -19% | -$85.6K |
|
481
Travelers Companies
TRV
$78.8B
| $377K | ﹤0.01% |
2,504
+92
| +4% | +$13.5K |
|
|
VMRK
482
Vivmark Residential
VMRK
$50.8B
| $375K | ﹤0.01% |
5,230
+157
| +3% | +$10.4K |
|
483
Digital Realty Trust
DLR
$66.5B
| $373K | ﹤0.01% |
2,648
-160
| -6% | -$22.1K |
|
484
ARK Next Generation Technology ETF
ARKW
$1.81B
| $368K | ﹤0.01% |
2,497
-1,648
| -40% | -$266K |
|
485
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $360K | ﹤0.01% |
6,566
-917
| -12% | -$50.8K |
|
486
Nu Skin
NUS
$231M
| $359K | ﹤0.01% |
+6,791
| New | +$370K |
|
487
Union Pacific
UNP
$169B
| $356K | ﹤0.01% |
1,613
-173
| -10% | -$36.3K |
|
488
Philips
PHG
$24.3B
| $347K | ﹤0.01% |
7,501
-84
| -1% | -$3.81K |
|
489
HCA Healthcare
HCA
$91.8B
| $345K | ﹤0.01% |
1,833
+83
| +5% | +$14.6K |
|
490
Micron Technology
MU
$1.05T
| $345K | ﹤0.01% |
3,915
-2,362
| -38% | -$200K |
|
|
PDM
491
Piedmont Realty Trust
PDM
$1.19B
| $344K | ﹤0.01% |
19,827
+879
| +5% | +$14.8K |
|
492
ASML
ASML
$611B
| $334K | ﹤0.01% |
541
-384
| -42% | -$213K |
|
493
Franco-Nevada
FNV
$50.7B
| $333K | ﹤0.01% |
2,656
-56,163
| -95% | -$6.76M |
|
494
Mondelez International
MDLZ
$79.3B
| $332K | ﹤0.01% |
5,668
+2,214
| +64% | +$125K |
|
495
Constellation Brands
STZ
$21.1B
| $328K | ﹤0.01% |
1,438
-6
| -0.4% | -$1.35K |
|
|
BDN
496
Brandywine Realty Trust
BDN
$499M
| $327K | ﹤0.01% |
25,349
+730
| +3% | +$8.92K |
|
497
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
| $326K | ﹤0.01% |
+6,370
| New | +$347K |
|
498
CME Group
CME
$98.9B
| $320K | ﹤0.01% |
1,569
-49,769
| -97% | -$9.8M |
|
499
Church & Dwight Co
CHD
$22.4B
| $314K | ﹤0.01% |
3,599
-219
| -6% | -$18.3K |
|
|
AVB
500
DELISTED
AvalonBay Communities
AVB
| $311K | ﹤0.01% |
1,683
-43
| -2% | -$7.52K |
|
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.