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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
FITB
801
Fifth Third Bancorp
FITB
$47.5B
$31K ﹤0.01%
833
-39
-4% -$1.32K
GWW icon
802
W.W. Grainger
GWW
$59.3B
$31K ﹤0.01%
77
– –
NEAR icon
803
iShares Short Maturity Bond ETF
NEAR
$5.15B
$31K ﹤0.01%
624
– –
SCHH icon
804
Schwab US REIT ETF
SCHH
$10.9B
$31K ﹤0.01%
+1,526
New +$29.8K
UTF icon
805
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$31K ﹤0.01%
+1,100
New +$29.2K
DOW icon
806
Dow Inc
DOW
$21.7B
$30K ﹤0.01%
476
+1
+0.2% +$60
EQH icon
807
Equitable Holdings
EQH
$14.7B
$30K ﹤0.01%
909
-160
-15% -$4.61K
EW icon
808
Edwards Lifesciences
EW
$51.5B
$30K ﹤0.01%
360
-84
-19% -$7.1K
MKC icon
809
McCormick & Company Non-Voting
MKC
$13.5B
$30K ﹤0.01%
339
-27
-7% -$2.4K
ORLY icon
810
O'Reilly Automotive
ORLY
$67.7B
$30K ﹤0.01%
900
-225
-20% -$6.97K
WSC icon
811
WillScot Mobile Mini Holdings
WSC
$3.27B
$30K ﹤0.01%
1,084
-221
-17% -$5.8K
YUM icon
812
Yum! Brands
YUM
$37.6B
$30K ﹤0.01%
278
– –
CWI icon
813
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$29K ﹤0.01%
990
+740
+296% +$21.4K
GDDY icon
814
GoDaddy
GDDY
$12.5B
$29K ﹤0.01%
373
+48
+15% +$3.86K
MNST icon
815
Monster Beverage
MNST
$87.3B
$29K ﹤0.01%
1,252
-140
-10% -$3.14K
SMFG icon
816
Sumitomo Mitsui Financial
SMFG
$166B
$29K ﹤0.01%
4,056
+489
+14% +$3.41K
CMP icon
817
Compass Minerals
CMP
$1B
$28K ﹤0.01%
453
-119
-21% -$7.62K
EG icon
818
Everest Group
EG
$14.5B
$28K ﹤0.01%
115
-101
-47% -$24.1K
HLT icon
819
Hilton Worldwide
HLT
$68.8B
$28K ﹤0.01%
228
+86
+61% +$9.94K
IWF icon
820
iShares Russell 1000 Growth ETF
IWF
$123B
$28K ﹤0.01%
464
-1,033,552
-100% -$62.9M
SGOL icon
821
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$28K ﹤0.01%
1,680
-44,003
-96% -$758K
VALE icon
822
Vale
VALE
$60.1B
$28K ﹤0.01%
1,617
+1,286
+389% +$22.4K
WU icon
823
Western Union
WU
$2.04B
$28K ﹤0.01%
1,137
-1,127,726
-100% -$26.5M
HYLV
824
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$28K ﹤0.01%
1,126
– –
LTPZ icon
825
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
$27K ﹤0.01%
330
-669,955
-100% -$56.2M
31 32
33
34 35

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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.