We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
AB InBev
BUD
$157B
| $104K | ﹤0.01% |
1,657
+277
| +20% | +$17.9K |
|
|
627
iShares Semiconductor ETF
SOXX
$42.9B
| $102K | ﹤0.01% |
720
-1,149,726
| -100% | -$157M |
|
628
Emergent Biosolutions
EBS
$346M
| $101K | ﹤0.01% |
1,088
+408
| +60% | +$41.8K |
|
629
Texas Roadhouse
TXRH
$11.2B
| $101K | ﹤0.01% |
1,049
-1,882
| -64% | -$164K |
|
630
Cigna
CI
$74.2B
| $98K | ﹤0.01% |
406
-76
| -16% | -$16.9K |
|
|
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
| $98K | ﹤0.01% |
696
-5,069
| -88% | -$679K |
|
632
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $96K | ﹤0.01% |
440
-1,295
| -75% | -$288K |
|
633
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $94K | ﹤0.01% |
3,615
+489
| +16% | +$12.8K |
|
|
SF
634
Stifel
SF
$11.4B
| $93K | ﹤0.01% |
2,169
+1
| +0% | +$39 |
|
635
UFP Industries
UFPI
$4.52B
| $92K | ﹤0.01% |
1,208
-30
| -2% | -$1.88K |
|
636
Packaging Corp of America
PKG
$20.6B
| $89K | ﹤0.01% |
659
+21
| +3% | +$2.86K |
|
637
ICU Medical
ICUI
$3.89B
| $88K | ﹤0.01% |
429
| – | – |
|
638
Avient
AVNT
$3.76B
| $87K | ﹤0.01% |
1,840
| – | – |
|
639
Ecolab
ECL
$76.8B
| $87K | ﹤0.01% |
405
-505
| -55% | -$107K |
|
640
Marathon Petroleum
MPC
$116B
| $87K | ﹤0.01% |
1,629
+146
| +10% | +$7.37K |
|
641
Global Payments
GPN
$22.9B
| $86K | ﹤0.01% |
426
-109
| -20% | -$21.7K |
|
642
Champion Homes
SKY
$4.61B
| $86K | ﹤0.01% |
1,905
| – | – |
|
|
SYNH
643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $85K | ﹤0.01% |
1,115
+26
| +2% | +$1.96K |
|
644
FNB Corp
FNB
$6.37B
| $84K | ﹤0.01% |
6,594
-2,000
| -23% | -$23.1K |
|
645
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.15B
| $84K | ﹤0.01% |
5,700
+3,972
| +230% | +$58.8K |
|
646
Performance Food Group
PFGC
$14.3B
| $84K | ﹤0.01% |
1,450
| – | – |
|
647
Smith & Nephew
SNN
$11.6B
| $84K | ﹤0.01% |
2,215
-7
| -0.3% | -$289 |
|
648
TotalEnergies
TTE
$201B
| $83K | ﹤0.01% |
1,786
+146
| +9% | +$6.66K |
|
649
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
| $82K | ﹤0.01% |
+1,168
| New | +$81.9K |
|
650
Paycom
PAYC
$10.3B
| $81K | ﹤0.01% |
218
+2
| +0.9% | +$788 |
|
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.