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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 | |
|---|---|---|---|---|---|---|
751
Devon Energy
DVN
$53.3B
| $44K | ﹤0.01% |
+2,026
| New | +$41.7K |
|
752
AMERISAFE
AMSF
$458M
| $43K | ﹤0.01% |
675
| – | – |
|
753
CryoPort
CYRX
$836M
| $41K | ﹤0.01% |
785
| – | – |
|
754
Estee Lauder
EL
$34.6B
| $41K | ﹤0.01% |
140
+18
| +15% | +$4.93K |
|
755
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $41K | ﹤0.01% |
542
+413
| +320% | +$31.1K |
|
756
Ollie's Bargain Outlet
OLLI
$4.35B
| $41K | ﹤0.01% |
466
-6
| -1% | -$546 |
|
757
Supernus Pharmaceuticals
SUPN
$2.41B
| $41K | ﹤0.01% |
1,572
+81
| +5% | +$2.27K |
|
758
Ball Corp
BALL
$16.2B
| $40K | ﹤0.01% |
468
| – | – |
|
759
Oxford Industries
OXM
$438M
| $40K | ﹤0.01% |
460
| – | – |
|
760
American International
AIG
$39.8B
| $39K | ﹤0.01% |
848
-459
| -35% | -$19.8K |
|
761
Crown Holdings
CCK
$12.2B
| $38K | ﹤0.01% |
394
+49
| +14% | +$4.72K |
|
762
CRH
CRH
$57.7B
| $38K | ﹤0.01% |
819
+260
| +47% | +$11.7K |
|
763
Deere & Co
DE
$181B
| $38K | ﹤0.01% |
102
-8
| -7% | -$2.63K |
|
|
DFS
764
DELISTED
Discover Financial Services
DFS
| $38K | ﹤0.01% |
398
+143
| +56% | +$13.5K |
|
765
Agree Realty
ADC
$8.52B
| $37K | ﹤0.01% |
554
+22
| +4% | +$1.44K |
|
766
Artivion
AORT
$1.22B
| $37K | ﹤0.01% |
1,660
| – | – |
|
767
Algonquin Power & Utilities
AQN
$4.1B
| $37K | ﹤0.01% |
+2,333
| New | +$38.5K |
|
768
Broadridge
BR
$19.1B
| $37K | ﹤0.01% |
244
-16
| -6% | -$2.36K |
|
769
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $37K | ﹤0.01% |
941
-113
| -11% | -$4.25K |
|
770
BCE
BCE
$21B
| $36K | ﹤0.01% |
789
-119,049
| -99% | -$5.25M |
|
771
National Grid
NGG
$76.4B
| $36K | ﹤0.01% |
685
-575
| -46% | -$30K |
|
772
OceanFirst Financial
OCFC
$1.76B
| $36K | ﹤0.01% |
1,514
+145
| +11% | +$3.12K |
|
773
Ryman Hospitality Properties
RHP
$8.27B
| $36K | ﹤0.01% |
462
| – | – |
|
774
SiteOne Landscape Supply
SITE
$3.86B
| $36K | ﹤0.01% |
213
| – | – |
|
775
TC Energy
TRP
$63.8B
| $36K | ﹤0.01% |
795
-47
| -6% | -$2.08K |
|
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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.