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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 | |
|---|---|---|---|---|---|---|
576
Fresenius Medical Care
FMS
$12.2B
| $169K | ﹤0.01% |
4,595
+3,615
| +369% | +$137K |
|
|
DEA
577
Easterly Government Properties
DEA
$1.1B
| $168K | ﹤0.01% |
3,240
+9
| +0.3% | +$496 |
|
578
Vanguard Total International Stock ETF
VXUS
$161B
| $167K | ﹤0.01% |
2,665
+2,396
| +891% | +$150K |
|
579
Costco
COST
$396B
| $164K | ﹤0.01% |
465
-302
| -39% | -$105K |
|
580
KLA
KLAC
$219B
| $161K | ﹤0.01% |
4,870
-320
| -6% | -$9.64K |
|
581
Stryker
SYK
$109B
| $160K | ﹤0.01% |
658
-12
| -2% | -$2.88K |
|
582
Schwab US Broad Market ETF
SCHB
$43.9B
| $159K | ﹤0.01% |
9,864
+9,426
| +2,152% | +$149K |
|
583
Intuit
INTU
$85B
| $156K | ﹤0.01% |
407
-129
| -24% | -$49.7K |
|
584
Becton Dickinson
BDX
$49.5B
| $154K | ﹤0.01% |
649
-559
| -46% | -$137K |
|
585
CSX Corp
CSX
$88.7B
| $152K | ﹤0.01% |
4,734
-3
| -0.1% | -$92 |
|
586
Whirlpool
WHR
$2.11B
| $152K | ﹤0.01% |
689
-22
| -3% | -$4.37K |
|
|
GRFS
587
Grifois
GRFS
$5.04B
| $151K | ﹤0.01% |
8,712
-90
| -1% | -$1.56K |
|
588
Analog Devices
ADI
$175B
| $150K | ﹤0.01% |
968
-193
| -17% | -$29.7K |
|
|
K
589
DELISTED
Kellanova
K
| $150K | ﹤0.01% |
2,522
-1,852
| -42% | -$104K |
|
|
RDS.A
590
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $150K | ﹤0.01% |
3,813
-2,549
| -40% | -$103K |
|
591
Diageo
DEO
$48.3B
| $149K | ﹤0.01% |
909
-6
| -0.7% | -$982 |
|
592
iShares MSCI EAFE Value ETF
EFV
$31.5B
| $147K | ﹤0.01% |
2,888
+69
| +2% | +$3.43K |
|
593
Gen Digital
GEN
$18.3B
| $141K | ﹤0.01% |
6,654
-6,403
| -49% | -$134K |
|
|
HOLX
594
DELISTED
Hologic
HOLX
| $140K | ﹤0.01% |
1,884
+1,845
| +4,731% | +$140K |
|
595
Ericsson
ERIC
$32.7B
| $137K | ﹤0.01% |
+10,384
| New | +$132K |
|
596
Bank of Hawaii
BOH
$2.95B
| $134K | ﹤0.01% |
1,500
| – | – |
|
597
iShares CMBS ETF
CMBS
$465M
| $133K | ﹤0.01% |
2,473
+59
| +2% | +$3.23K |
|
598
ServiceNow
NOW
$145B
| $132K | ﹤0.01% |
1,315
-125
| -9% | -$13.2K |
|
599
Ventas
VTR
$45.2B
| $132K | ﹤0.01% |
2,482
+120
| +5% | +$6.16K |
|
600
American Express
AXP
$211B
| $130K | ﹤0.01% |
916
-152
| -14% | -$20.1K |
|
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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.