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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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$58.7B
| $257K | ﹤0.01% |
3,196
+435
| +16% | +$26.4K |
|
527
Jefferies Financial Group
JEF
$11.3B
| $256K | ﹤0.01% |
+8,888
| New | +$242K |
|
528
Hilltop Holdings
HTH
$2.23B
| $255K | ﹤0.01% |
7,461
| – | – |
|
529
Xcel Energy
XEL
$45.3B
| $255K | ﹤0.01% |
3,827
+386
| +11% | +$24.4K |
|
530
Welltower
WELL
$168B
| $252K | ﹤0.01% |
3,521
+56
| +2% | +$3.76K |
|
531
BHP
BHP
$215B
| $251K | ﹤0.01% |
4,054
-111
| -3% | -$7.15K |
|
532
American Electric Power
AEP
$65.7B
| $246K | ﹤0.01% |
2,908
+444
| +18% | +$35.8K |
|
533
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $246K | ﹤0.01% |
6,376
+611
| +11% | +$23K |
|
534
Canadian Natural Resources
CNQ
$106B
| $244K | ﹤0.01% |
16,140
-11,023
| -41% | -$149K |
|
535
Ameren
AEE
$28.5B
| $239K | ﹤0.01% |
2,942
+1,456
| +98% | +$109K |
|
536
Citizens Financial Group
CFG
$29.6B
| $237K | ﹤0.01% |
5,362
-1,344
| -20% | -$55.9K |
|
537
US Bancorp
USB
$96.9B
| $235K | ﹤0.01% |
4,248
+712
| +20% | +$35.6K |
|
538
Johnson Controls International
JCI
$83.8B
| $233K | ﹤0.01% |
3,908
-143
| -4% | -$7.86K |
|
539
Cencora
COR
$61.7B
| $228K | ﹤0.01% |
1,934
-5,145
| -73% | -$557K |
|
|
HR
540
DELISTED
Healthcare Realty Trust Incorporated
HR
| $227K | ﹤0.01% |
7,503
+291
| +4% | +$8.75K |
|
541
Archer Daniels Midland
ADM
$41.7B
| $226K | ﹤0.01% |
3,972
+303
| +8% | +$16.6K |
|
542
Ferguson
FERG
$41.6B
| $222K | ﹤0.01% |
+1,850
| New | +$226K |
|
543
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $219K | ﹤0.01% |
3,950
-145
| -4% | -$8.31K |
|
544
Hartford Financial Services
HIG
$36.8B
| $217K | ﹤0.01% |
3,244
-176
| -5% | -$9.51K |
|
545
Regions Financial
RF
$25.3B
| $217K | ﹤0.01% |
10,494
-532
| -5% | -$10.4K |
|
546
Alibaba
BABA
$272B
| $216K | ﹤0.01% |
953
+166
| +21% | +$40.8K |
|
547
iShares USD Green Bond ETF
BGRN
$503M
| $216K | ﹤0.01% |
3,952
+327
| +9% | +$18.1K |
|
548
First American
FAF
$7.44B
| $215K | ﹤0.01% |
3,794
-274,064
| -99% | -$15M |
|
|
PSB
549
DELISTED
PS Business Parks, Inc.
PSB
| $214K | ﹤0.01% |
1,387
+45
| +3% | +$6.46K |
|
550
Healthpeak Properties
DOC
$13.9B
| $210K | ﹤0.01% |
6,613
-306
| -4% | -$9.29K |
|
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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.