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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 | |
|---|---|---|---|---|---|---|
51
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $94.1M | 0.49% |
851,302
-45,853
| -5% | -$5.07M |
|
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $93.6M | 0.48% |
1,123,053
-721,236
| -39% | -$62.4M |
|
53
Pfizer
PFE
$158B
| $89.1M | 0.46% |
2,459,040
+166,206
| +7% | +$5.9M |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $88.7M | 0.46% |
1,282,525
+83,117
| +7% | +$5.62M |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $88.4M | 0.46% |
+1,230,330
| New | +$87.3M |
|
56
Verizon
VZ
$213B
| $87.5M | 0.45% |
1,505,296
+40,750
| +3% | +$2.3M |
|
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $85.8M | 0.44% |
2,084,177
+208,202
| +11% | +$8.57M |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $84.9M | 0.44% |
661,426
-3,638
| -0.5% | -$461K |
|
59
iShares Core MSCI Europe ETF
IEUR
$9.11B
| $82.9M | 0.43% |
1,535,199
+27,633
| +2% | +$1.47M |
|
60
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $82.2M | 0.42% |
1,234,797
+14,915
| +1% | +$995K |
|
61
Target
TGT
$72.1B
| $82.1M | 0.42% |
414,602
-16,224
| -4% | -$3.04M |
|
62
State Street SPDR S&P Software & Services ETF
XSW
$502M
| $80.2M | 0.41% |
+508,968
| New | +$82.1M |
|
63
iShares Global Tech ETF
IXN
$9.21B
| $80M | 0.41% |
1,559,310
-1,691,070
| -52% | -$86.6M |
|
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $79.8M | 0.41% |
805,062
-14,376
| -2% | -$1.41M |
|
65
Bio-Rad Laboratories Class A
BIO
$9.85B
| $79.6M | 0.41% |
139,377
+8,842
| +7% | +$5.24M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$107B
| $79.6M | 0.41% |
733,152
-82,369
| -10% | -$8.62M |
|
67
Schwab US Large- Cap ETF
SCHX
$73.6B
| $79.5M | 0.41% |
4,967,610
-1,664,886
| -25% | -$26.1M |
|
68
Vanguard Real Estate ETF
VNQ
$37.3B
| $79.4M | 0.41% |
864,811
+76,985
| +10% | +$6.77M |
|
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $79.1M | 0.41% |
688,829
+573,390
| +497% | +$66.7M |
|
70
Procter & Gamble
PG
$339B
| $78.8M | 0.41% |
581,896
+29,557
| +5% | +$3.86M |
|
71
Home Depot
HD
$310B
| $78M | 0.4% |
255,460
+807
| +0.3% | +$222K |
|
72
United Rentals
URI
$61.9B
| $77.7M | 0.4% |
236,063
+24,735
| +12% | +$7M |
|
73
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $77.6M | 0.4% |
+5,785,206
| New | +$77.8M |
|
74
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $76.2M | 0.39% |
1,905,280
+88,019
| +5% | +$3.52M |
|
75
UnitedHealth
UNH
$344B
| $74.4M | 0.38% |
199,864
+17,196
| +9% | +$5.96M |
|
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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.