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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
RBA icon
701
RB Global
RBA
$15.6B
$61K ﹤0.01%
1,041
+8
+0.8% +$469
XTL icon
702
State Street SPDR S&P Telecom ETF
XTL
$549M
$61K ﹤0.01%
645
-14,706
-96% -$1.38M
ALG icon
703
Alamo Group
ALG
$2.05B
$60K ﹤0.01%
385
-2
-0.5% -$304
CATY icon
704
Cathay General Bancorp
CATY
$4.14B
$60K ﹤0.01%
1,475
– –
FTA icon
705
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$59K ﹤0.01%
929
– –
PRIM icon
706
Primoris Services
PRIM
$4.14B
$59K ﹤0.01%
1,775
– –
VRSK icon
707
Verisk Analytics
VRSK
$23.7B
$59K ﹤0.01%
332
+4
+1% +$733
BNY
708
Bank of New York Mellon
BNY
$104B
$58K ﹤0.01%
1,226
+140
+13% +$6.16K
HMN icon
709
Horace Mann Educators
HMN
$2B
$58K ﹤0.01%
1,340
+29
+2% +$1.2K
IART icon
710
Integra LifeSciences
IART
$1.25B
$58K ﹤0.01%
845
+95
+13% +$6.44K
IYY icon
711
iShares Dow Jones US ETF
IYY
$2.98B
$58K ﹤0.01%
+582
New +$56.8K
NWE icon
712
NorthWestern Energy
NWE
$4.22B
$58K ﹤0.01%
887
-19,376
-96% -$1.15M
FXL icon
713
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$57K ﹤0.01%
505
-22
-4% -$2.54K
TMUS icon
714
T-Mobile US
TMUS
$189B
$57K ﹤0.01%
458
+201
+78% +$25.3K
CRUS icon
715
Cirrus Logic
CRUS
$5.91B
$56K ﹤0.01%
659
+9
+1% +$779
PHR icon
716
Phreesia
PHR
$636M
$56K ﹤0.01%
1,075
– –
RPD icon
717
Rapid7
RPD
$840M
$56K ﹤0.01%
745
– –
SSO icon
718
ProShares Ultra S&P500
SSO
$8.68B
$56K ﹤0.01%
2,200
-7,855,936
-100% -$190M
MTX icon
719
Minerals Technologies
MTX
$2.15B
$55K ﹤0.01%
732
+30
+4% +$2.12K
SCHF icon
720
Schwab International Equity ETF
SCHF
$68.1B
$55K ﹤0.01%
2,916
-2,204
-43% -$41.1K
TFII icon
721
TFI International
TFII
$10.4B
$55K ﹤0.01%
729
-48
-6% -$3.26K
SLY
722
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$55K ﹤0.01%
+585
New +$53K
FCN icon
723
FTI Consulting
FCN
$4.01B
$54K ﹤0.01%
386
-7
-2% -$829
VIAV icon
724
Viavi Solutions
VIAV
$8.51B
$54K ﹤0.01%
3,415
+100
+3% +$1.61K
BCPC
725
Balchem Corp
BCPC
$5.34B
$54K ﹤0.01%
434
– –
27 28
29
30 31

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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.