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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 | |
|---|---|---|---|---|---|---|
726
ICF International
ICFI
$1.57B
| $53K | ﹤0.01% |
607
+2
| +0.3% | +$167 |
|
727
Wheaton Precious Metals
WPM
$66.6B
| $53K | ﹤0.01% |
1,393
+699
| +101% | +$27.7K |
|
728
Enbridge
ENB
$106B
| $52K | ﹤0.01% |
1,429
-1,813
| -56% | -$63.7K |
|
729
Veracyte
VCYT
$3.1B
| $52K | ﹤0.01% |
965
| – | – |
|
|
QTS
730
DELISTED
QTS REALTY TRUST, INC.
QTS
| $52K | ﹤0.01% |
837
| – | – |
|
731
Halozyme
HALO
$12.3B
| $51K | ﹤0.01% |
1,235
+305
| +33% | +$13.9K |
|
732
HealthEquity
HQY
$7.94B
| $51K | ﹤0.01% |
745
| – | – |
|
733
Northrop Grumman
NOC
$75.4B
| $51K | ﹤0.01% |
159
-3
| -2% | -$904 |
|
734
Vodafone
VOD
$40.4B
| $51K | ﹤0.01% |
2,780
+1,490
| +116% | +$26.9K |
|
735
Wabtec
WAB
$46.7B
| $51K | ﹤0.01% |
645
-92
| -12% | -$7.14K |
|
|
LHCG
736
DELISTED
LHC Group LLC
LHCG
| $50K | ﹤0.01% |
260
+9
| +4% | +$1.8K |
|
737
Boeing
BA
$160B
| $49K | ﹤0.01% |
194
-300
| -61% | -$66.7K |
|
738
Boot Barn
BOOT
$3.72B
| $49K | ﹤0.01% |
785
| – | – |
|
739
Churchill Downs
CHDN
$5.76B
| $49K | ﹤0.01% |
434
| – | – |
|
740
VF Corp
VFC
$5B
| $49K | ﹤0.01% |
613
-139
| -18% | -$11.3K |
|
741
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $48K | ﹤0.01% |
9,203
+113
| +1% | +$596 |
|
742
Cohen & Steers
CNS
$3.69B
| $47K | ﹤0.01% |
722
| – | – |
|
743
Fidelity National Information Services
FIS
$19B
| $47K | ﹤0.01% |
335
+146
| +77% | +$19.9K |
|
744
Houlihan Lokey
HLI
$9.11B
| $47K | ﹤0.01% |
710
| – | – |
|
745
Progyny
PGNY
$2.1B
| $47K | ﹤0.01% |
1,065
| – | – |
|
|
VMW
746
DELISTED
VMware, Inc
VMW
| $47K | ﹤0.01% |
313
-373
| -54% | -$53.3K |
|
747
Dollar Tree
DLTR
$21.1B
| $46K | ﹤0.01% |
401
-16
| -4% | -$1.72K |
|
748
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $46K | ﹤0.01% |
+1,671
| New | +$43.9K |
|
749
Linde
LIN
$213B
| $46K | ﹤0.01% |
163
-37,885
| -100% | -$9.83M |
|
750
Canadian National Railway
CNI
$72.3B
| $45K | ﹤0.01% |
385
-141
| -27% | -$15.7K |
|
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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.