We are live on ! Find out more
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
VRTX icon
776
Vertex Pharmaceuticals
VRTX
$130B
$36K ﹤0.01%
167
+34
+26% +$7.47K
WWW icon
777
Wolverine World Wide
WWW
$1.58B
$36K ﹤0.01%
935
– –
CCI icon
778
Crown Castle
CCI
$31.2B
$35K ﹤0.01%
201
-210
-51% -$33.6K
HELE icon
779
Helen of Troy
HELE
$634M
$35K ﹤0.01%
168
-3
-2% -$676
HTLD icon
780
Heartland Express
HTLD
$919M
$35K ﹤0.01%
1,775
– –
MT icon
781
ArcelorMittal
MT
$55.1B
$35K ﹤0.01%
1,208
+138
+13% +$3.37K
SCHA icon
782
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$35K ﹤0.01%
1,404
-648
-32% -$15.9K
PFC
783
DELISTED
Premier Financial Corp. Common Stock
PFC
$35K ﹤0.01%
1,044
– –
IP icon
784
International Paper
IP
$18B
$34K ﹤0.01%
674
-3,514
-84% -$171K
AGR
785
DELISTED
Avangrid, Inc.
AGR
$34K ﹤0.01%
675
-17
-2% -$797
CRNC icon
786
Cerence
CRNC
$355M
$33K ﹤0.01%
370
+11
+3% +$1.21K
FCX icon
787
Freeport-McMoran
FCX
$99.4B
$33K ﹤0.01%
999
-1,572
-61% -$51K
HEFA icon
788
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$33K ﹤0.01%
+1,010
New +$32.2K
CHUY
789
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33K ﹤0.01%
745
– –
ECOL
790
DELISTED
US Ecology, Inc.
ECOL
$33K ﹤0.01%
790
– –
PFPT
791
DELISTED
Proofpoint, Inc.
PFPT
$33K ﹤0.01%
260
-49
-16% -$6.38K
AMD icon
792
Advanced Micro Devices
AMD
$837B
$32K ﹤0.01%
404
-20
-5% -$1.72K
ANGL icon
793
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$32K ﹤0.01%
1,013
-520
-34% -$16.7K
CDW icon
794
CDW
CDW
$18.7B
$32K ﹤0.01%
194
+28
+17% +$4.18K
DSGX icon
795
Descartes Systems
DSGX
$6.76B
$32K ﹤0.01%
525
+55
+12% +$3.35K
ICE icon
796
Intercontinental Exchange
ICE
$86.5B
$32K ﹤0.01%
289
-79
-21% -$8.96K
IVW icon
797
iShares S&P 500 Growth ETF
IVW
$75.6B
$32K ﹤0.01%
491
-959
-66% -$62K
LII icon
798
Lennox International
LII
$12.5B
$32K ﹤0.01%
102
+1
+1% +$290
CACI icon
799
CACI
CACI
$13.9B
$31K ﹤0.01%
125
-25
-17% -$5.98K
CTAS icon
800
Cintas
CTAS
$79.8B
$31K ﹤0.01%
364
-16,600
-98% -$1.4M
30 31
32
33 34

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.