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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 | |
|---|---|---|---|---|---|---|
501
SAP
SAP
$249B
| $308K | ﹤0.01% |
2,505
-255
| -9% | -$32.3K |
|
502
Leidos
LDOS
$16.2B
| $304K | ﹤0.01% |
3,157
-64
| -2% | -$6.47K |
|
503
Citigroup
C
$228B
| $303K | ﹤0.01% |
4,161
-251
| -6% | -$16.8K |
|
504
iShares Gold Trust
IAU
$63.7B
| $301K | ﹤0.01% |
9,270
-1,433
| -13% | -$49K |
|
505
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
| $301K | ﹤0.01% |
3,175
+236
| +8% | +$22.8K |
|
506
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $298K | ﹤0.01% |
4,082
-843
| -17% | -$61.9K |
|
507
State Street
STT
$50.9B
| $297K | ﹤0.01% |
3,536
-18
| -0.5% | -$1.39K |
|
508
ExxonMobil
XOM
$696B
| $297K | ﹤0.01% |
5,321
-244
| -4% | -$12.8K |
|
509
Paychex
PAYX
$42.1B
| $296K | ﹤0.01% |
3,017
+222
| +8% | +$20.4K |
|
510
Ameriprise Financial
AMP
$49.4B
| $295K | ﹤0.01% |
1,269
-129
| -9% | -$27.9K |
|
511
Sysco
SYY
$38.2B
| $291K | ﹤0.01% |
3,702
-357,328
| -99% | -$27.7M |
|
512
Highwoods Properties
HIW
$3.39B
| $288K | ﹤0.01% |
6,716
+215
| +3% | +$8.77K |
|
513
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $284K | ﹤0.01% |
11,436
+10,182
| +812% | +$247K |
|
514
Kimberly-Clark
KMB
$32.8B
| $277K | ﹤0.01% |
1,991
+260
| +15% | +$34.5K |
|
515
First Industrial Realty Trust
FR
$8.14B
| $275K | ﹤0.01% |
5,999
+242
| +4% | +$10.4K |
|
516
COPT Defense Properties
CDP
$3.92B
| $271K | ﹤0.01% |
10,285
+371
| +4% | +$9.82K |
|
517
Illinois Tool Works
ITW
$76.5B
| $267K | ﹤0.01% |
1,207
+323
| +37% | +$67.1K |
|
518
Synchrony
SYF
$24.7B
| $266K | ﹤0.01% |
6,535
-196
| -3% | -$7.56K |
|
519
Yum China
YUMC
$14.2B
| $263K | ﹤0.01% |
4,439
+2,655
| +149% | +$159K |
|
520
Simon Property Group
SPG
$66B
| $262K | ﹤0.01% |
2,303
-6
| -0.3% | -$626 |
|
|
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
| $261K | ﹤0.01% |
2,855
+2,092
| +274% | +$192K |
|
522
Agnico Eagle Mines
AEM
$99.7B
| $259K | ﹤0.01% |
4,474
-10,449
| -70% | -$676K |
|
523
General Dynamics
GD
$97B
| $259K | ﹤0.01% |
1,425
+82
| +6% | +$13.4K |
|
524
Sempra
SRE
$53.1B
| $258K | ﹤0.01% |
3,894
+2,852
| +274% | +$177K |
|
525
Kimco Realty
KIM
$15.4B
| $257K | ﹤0.01% |
13,697
-125
| -0.9% | -$2.21K |
|
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.