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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 | |
|---|---|---|---|---|---|---|
|
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
| $210K | ﹤0.01% |
3,828
-399
| -9% | -$19.7K |
|
552
Carlisle Companies
CSL
$12.9B
| $204K | ﹤0.01% |
1,240
| – | – |
|
553
Fulton Financial
FULT
$4.53B
| $204K | ﹤0.01% |
11,980
| – | – |
|
554
Omega Healthcare
OHI
$14.3B
| $204K | ﹤0.01% |
5,563
+333
| +6% | +$12.3K |
|
555
Darden Restaurants
DRI
$23.8B
| $203K | ﹤0.01% |
1,432
-23
| -2% | -$3.03K |
|
556
Synaptics
SYNA
$3.73B
| $198K | ﹤0.01% |
1,465
-70
| -5% | -$8.52K |
|
557
Huntington Bancshares
HBAN
$33.3B
| $197K | ﹤0.01% |
12,553
+11,223
| +844% | +$168K |
|
558
HSBC
HSBC
$350B
| $195K | ﹤0.01% |
6,684
-153
| -2% | -$4.37K |
|
559
HDFC Bank
HDB
$116B
| $194K | ﹤0.01% |
4,998
-1,206
| -19% | -$47.3K |
|
560
Broadcom
AVGO
$1.63T
| $192K | ﹤0.01% |
4,140
-1,970
| -32% | -$91.1K |
|
561
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $186K | ﹤0.01% |
5,676
+1,434
| +34% | +$45.6K |
|
|
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
| $186K | ﹤0.01% |
2,352
+2,209
| +1,545% | +$176K |
|
563
EastGroup Properties
EGP
$10.8B
| $185K | ﹤0.01% |
1,291
+45
| +4% | +$6.3K |
|
|
PARA
564
DELISTED
Paramount Global Class B
PARA
| $185K | ﹤0.01% |
+4,112
| New | +$251K |
|
565
AstraZeneca
AZN
$253B
| $184K | ﹤0.01% |
1,846
-105
| -5% | -$10.6K |
|
566
Sabra Healthcare REIT
SBRA
$5.18B
| $184K | ﹤0.01% |
10,615
+456
| +4% | +$8.02K |
|
567
TJX Companies
TJX
$137B
| $182K | ﹤0.01% |
2,755
-49
| -2% | -$3.28K |
|
568
Caterpillar
CAT
$361B
| $181K | ﹤0.01% |
781
-102
| -12% | -$21.1K |
|
569
Elevance Health
ELV
$90.8B
| $179K | ﹤0.01% |
499
-32
| -6% | -$10.3K |
|
570
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
| $178K | ﹤0.01% |
2,330
+580
| +33% | +$42.9K |
|
|
SCHV
571
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $178K | ﹤0.01% |
8,202
+8,100
| +7,941% | +$169K |
|
572
Terreno Realty
TRNO
$7.2B
| $175K | ﹤0.01% |
3,022
+136
| +5% | +$7.82K |
|
573
PPG Industries
PPG
$23.4B
| $174K | ﹤0.01% |
1,156
-23
| -2% | -$3.29K |
|
574
DexCom
DXCM
$33.3B
| $172K | ﹤0.01% |
1,912
-184
| -9% | -$17.3K |
|
575
Norfolk Southern
NSC
$71.7B
| $171K | ﹤0.01% |
635
-67
| -10% | -$17K |
|
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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.