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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 | |
|---|---|---|---|---|---|---|
651
Dominion Energy
D
$55.9B
| $80K | ﹤0.01% |
1,057
-73
| -6% | -$5.3K |
|
652
Endava
DAVA
$154M
| $80K | ﹤0.01% |
940
| – | – |
|
653
Invesco DB Energy Fund
DBE
$119M
| $80K | ﹤0.01% |
6,116
-1,984
| -24% | -$25K |
|
654
Grand Canyon Education
LOPE
$4.01B
| $80K | ﹤0.01% |
747
+6
| +0.8% | +$596 |
|
655
RELX
RELX
$59.6B
| $80K | ﹤0.01% |
3,198
-14,674
| -82% | -$365K |
|
|
ONC
656
BeOne Medicines Ltd
ONC
$39.4B
| $80K | ﹤0.01% |
229
+35
| +18% | +$11.6K |
|
657
WesBanco
WSBC
$3.79B
| $79K | ﹤0.01% |
2,204
| – | – |
|
658
Ameris Bancorp
ABCB
$5.62B
| $78K | ﹤0.01% |
1,485
| – | – |
|
659
EPAM Systems
EPAM
$6.04B
| $78K | ﹤0.01% |
197
+6
| +3% | +$2.2K |
|
660
Lincoln National
LNC
$8.13B
| $78K | ﹤0.01% |
1,250
-44
| -3% | -$2.43K |
|
661
Eversource Energy
ES
$25.6B
| $77K | ﹤0.01% |
891
-232
| -21% | -$19.7K |
|
662
KeyCorp
KEY
$22.1B
| $77K | ﹤0.01% |
3,844
-1,852,273
| -100% | -$35.7M |
|
663
Southwest Airlines
LUV
$19.2B
| $77K | ﹤0.01% |
1,266
-4,319
| -77% | -$230K |
|
664
MACOM Technology Solutions
MTSI
$19.2B
| $75K | ﹤0.01% |
1,300
| – | – |
|
665
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $75K | ﹤0.01% |
2,075
| – | – |
|
666
Glacier Bancorp
GBCI
$5.85B
| $74K | ﹤0.01% |
1,300
| – | – |
|
667
Louisiana-Pacific
LPX
$4.57B
| $74K | ﹤0.01% |
+1,341
| New | +$60.8K |
|
668
Patrick Industries
PATK
$2.26B
| $74K | ﹤0.01% |
1,302
| – | – |
|
|
PPBI
669
DELISTED
Pacific Premier Bancorp
PPBI
| $74K | ﹤0.01% |
1,704
| – | – |
|
670
Trane Technologies
TT
$92.8B
| $74K | ﹤0.01% |
448
-7
| -2% | -$1.08K |
|
671
Valero Energy
VLO
$116B
| $74K | ﹤0.01% |
1,039
-470
| -31% | -$31.9K |
|
672
Central Garden & Pet Co Class A
CENTA
$2.19B
| $73K | ﹤0.01% |
1,753
| – | – |
|
673
Invesco DB Agriculture Fund
DBA
$1.25B
| $73K | ﹤0.01% |
4,308
-496
| -10% | -$8.32K |
|
674
Helios Technologies
HLIO
$2.21B
| $72K | ﹤0.01% |
985
| – | – |
|
675
Mercado Libre
MELI
$93.3B
| $72K | ﹤0.01% |
49
-4
| -8% | -$6.79K |
|
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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.