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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 | |
|---|---|---|---|---|---|---|
826
Primerica
PRI
$8.98B
| $27K | ﹤0.01% |
180
| – | – |
|
827
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $27K | ﹤0.01% |
686
-1,274,585
| -100% | -$53M |
|
|
828
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $27K | ﹤0.01% |
196
-767,879
| -100% | -$114M |
|
|
WCN
829
Waste Connections
WCN
$39.4B
| $27K | ﹤0.01% |
251
| – | – |
|
|
EBSB
830
DELISTED
Meridian Bancorp, Inc.
EBSB
| $27K | ﹤0.01% |
1,450
| – | – |
|
831
Cracker Barrel
CBRL
$966M
| $26K | ﹤0.01% |
153
+130
| +565% | +$19.8K |
|
832
Rogers Corp
ROG
$2.3B
| $26K | ﹤0.01% |
136
-21
| -13% | -$3.75K |
|
|
SGEN
833
DELISTED
Seagen Inc. Common Stock
SGEN
| $26K | ﹤0.01% |
+188
| New | +$30.3K |
|
834
Akamai
AKAM
$15B
| $25K | ﹤0.01% |
242
+16
| +7% | +$1.65K |
|
835
Eastman Chemical
EMN
$7.44B
| $25K | ﹤0.01% |
229
-422
| -65% | -$45.8K |
|
836
Mettler-Toledo International
MTD
$27.6B
| $25K | ﹤0.01% |
22
| – | – |
|
|
SHYF
837
DELISTED
The Shyft Group
SHYF
| $25K | ﹤0.01% |
665
| – | – |
|
|
SKX
838
DELISTED
Skechers
SKX
| $25K | ﹤0.01% |
609
+78
| +15% | +$2.94K |
|
839
Albemarle
ALB
$12.9B
| $24K | ﹤0.01% |
161
+22
| +16% | +$3.53K |
|
840
Amphenol
APH
$191B
| $24K | ﹤0.01% |
1,440
| – | – |
|
841
Brink's
BCO
$4.47B
| $24K | ﹤0.01% |
308
| – | – |
|
842
BP
BP
$117B
| $24K | ﹤0.01% |
998
+117
| +13% | +$2.82K |
|
843
Canadian Imperial Bank of Commerce
CM
$103B
| $24K | ﹤0.01% |
486
-116
| -19% | -$5.36K |
|
844
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
| $24K | ﹤0.01% |
422
| – | – |
|
845
Oneok
OKE
$58.4B
| $24K | ﹤0.01% |
480
-324,696
| -100% | -$14.8M |
|
846
UBS Group
UBS
$154B
| $24K | ﹤0.01% |
1,565
-38
| -2% | -$584 |
|
847
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $23K | ﹤0.01% |
258
-220
| -46% | -$19.6K |
|
848
FMC
FMC
$1.35B
| $23K | ﹤0.01% |
206
-20
| -9% | -$2.22K |
|
849
Microchip Technology
MCHP
$37.8B
| $23K | ﹤0.01% |
302
+86
| +40% | +$6.41K |
|
850
Palo Alto Networks
PANW
$307B
| $23K | ﹤0.01% |
432
-6
| -1% | -$357 |
|
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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.