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AssetMark Inc

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
Cap. Flow
+$811M
Cap. Flow %
4.18%
Top 10 Hldgs %
26.87%
Holding
1,596
New
166
Increased
483
Reduced
523
Closed
185

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$252M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$153M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$149M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$149M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$190M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$157M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$138M
5
TLH icon
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
INOV
601
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$129K ﹤0.01%
+4,495
New +$116K
NXPI icon
602
NXP Semiconductors
NXPI
$54.9B
$128K ﹤0.01%
634
+8
+1% +$1.46K
IUSV icon
603
iShares Core S&P US Value ETF
IUSV
$27.3B
$124K ﹤0.01%
1,802
+1,608
+829% +$106K
SJM icon
604
J.M. Smucker
SJM
$13.2B
$122K ﹤0.01%
+968
New +$114K
LYB icon
605
LyondellBasell Industries
LYB
$20.9B
$121K ﹤0.01%
1,167
-2,127
-65% -$211K
ILPT
606
Industrial Logistics Properties Trust
ILPT
$511M
$120K ﹤0.01%
5,207
+210
+4% +$4.71K
LAD icon
607
Lithia Motors
LAD
$7.46B
$118K ﹤0.01%
302
– –
VV icon
608
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$118K ﹤0.01%
639
-698
-52% -$126K
ALC icon
609
Alcon
ALC
$32.3B
$117K ﹤0.01%
1,671
-32
-2% -$2.27K
MUSA icon
610
Murphy USA
MUSA
$9.49B
$116K ﹤0.01%
801
-42
-5% -$5.43K
CMG icon
611
Chipotle Mexican Grill
CMG
$43.2B
$115K ﹤0.01%
4,050
+2,150
+113% +$62.2K
FIVE icon
612
Five Below
FIVE
$13.1B
$115K ﹤0.01%
605
+3
+0.5% +$565
IJH icon
613
iShares Core S&P Mid-Cap ETF
IJH
$121B
$115K ﹤0.01%
2,205
+1,175
+114% +$58.7K
OVBC icon
614
Ohio Valley Banc Corp
OVBC
$210M
$115K ﹤0.01%
4,721
– –
BBL
615
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$115K ﹤0.01%
+1,989
New +$118K
ABB
616
DELISTED
ABB Ltd
ABB
$114K ﹤0.01%
3,754
+273
+8% +$8.2K
NSA
617
DELISTED
National Storage Affiliates Trust
NSA
$113K ﹤0.01%
2,839
+11
+0.4% +$418
OPI
618
DELISTED
Office Properties Income Trust
OPI
$113K ﹤0.01%
4,091
+112
+3% +$2.9K
MTB icon
619
M&T Bank
MTB
$32.6B
$112K ﹤0.01%
+738
New +$109K
CUBE icon
620
CubeSmart
CUBE
$8.93B
$111K ﹤0.01%
2,932
+34
+1% +$1.22K
SO icon
621
Southern Company
SO
$99B
$111K ﹤0.01%
1,789
+332
+23% +$19.9K
VIG icon
622
Vanguard Dividend Appreciation ETF
VIG
$110B
$111K ﹤0.01%
753
+652
+646% +$92.8K
REXR icon
623
Rexford Industrial Realty
REXR
$8.61B
$110K ﹤0.01%
2,176
+103
+5% +$5.06K
XLP icon
624
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$108K ﹤0.01%
1,578
-216,965
-99% -$14.3M
VOX icon
625
Vanguard Communication Services ETF
VOX
$5.87B
$106K ﹤0.01%
819
-33
-4% -$4.21K
23 24
25
26 27

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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.