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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 | |
|---|---|---|---|---|---|---|
676
STAG Industrial
STAG
$7.15B
| $72K | ﹤0.01% |
2,135
-66
| -3% | -$2.11K |
|
677
Xylem
XYL
$25B
| $72K | ﹤0.01% |
686
-36
| -5% | -$3.65K |
|
678
Ametek
AME
$53.2B
| $71K | ﹤0.01% |
557
-5
| -0.9% | -$604 |
|
679
Corning
GLW
$124B
| $70K | ﹤0.01% |
1,615
-4,268
| -73% | -$164K |
|
680
Sherwin-Williams
SHW
$78B
| $70K | ﹤0.01% |
855
+570
| +200% | +$136K |
|
681
Silicon Laboratories
SLAB
$7.33B
| $70K | ﹤0.01% |
495
-15
| -3% | -$2.15K |
|
682
Salesforce
CRM
$206B
| $69K | ﹤0.01% |
327
-50
| -13% | -$11.1K |
|
683
Hasbro
HAS
$12.6B
| $69K | ﹤0.01% |
+723
| New | +$68.6K |
|
684
AtriCure
ATRC
$2.91B
| $68K | ﹤0.01% |
1,035
| – | – |
|
685
Medpace
MEDP
$17.2B
| $68K | ﹤0.01% |
416
+50
| +14% | +$7.65K |
|
686
RBC Bearings
RBC
$15.4B
| $67K | ﹤0.01% |
343
| – | – |
|
687
Zimmer Biomet
ZBH
$18.5B
| $67K | ﹤0.01% |
431
-126
| -23% | -$19.5K |
|
688
Globus Medical
GMED
$10.1B
| $66K | ﹤0.01% |
1,070
| – | – |
|
689
iShares International Treasury Bond ETF
IGOV
$1.51B
| $66K | ﹤0.01% |
1,280
| – | – |
|
690
C.H. Robinson
CHRW
$17.9B
| $64K | ﹤0.01% |
666
-26
| -4% | -$2.43K |
|
691
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $64K | ﹤0.01% |
654
| – | – |
|
692
Kennametal
KMT
$2.27B
| $64K | ﹤0.01% |
1,600
| – | – |
|
693
Aon
AON
$63.8B
| $63K | ﹤0.01% |
273
-28,536
| -99% | -$6.28M |
|
694
CBRE Group
CBRE
$40.1B
| $63K | ﹤0.01% |
800
-10
| -1% | -$707 |
|
|
LKFT
695
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $63K | ﹤0.01% |
812
-2,539
| -76% | -$234K |
|
696
Novanta
NOVT
$5.02B
| $63K | ﹤0.01% |
479
+50
| +12% | +$6.57K |
|
697
Azenta
AZTA
$1.45B
| $62K | ﹤0.01% |
755
+210
| +39% | +$16.9K |
|
|
CVET
698
DELISTED
Covetrus, Inc. Common Stock
CVET
| $62K | ﹤0.01% |
2,075
| – | – |
|
699
Allegiant Air
ALGT
$2.15B
| $61K | ﹤0.01% |
248
+1
| +0.4% | +$222 |
|
700
Paylocity
PCTY
$7.82B
| $61K | ﹤0.01% |
338
+2
| +0.6% | +$381 |
|
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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.