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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
XLNX
851
DELISTED
Xilinx Inc
XLNX
$23K ﹤0.01%
185
-4
-2% -$533
CSTL icon
852
Castle Biosciences
CSTL
$1.08B
$22K ﹤0.01%
325
– –
HCM icon
853
HUTCHMED
HCM
$2.34B
$22K ﹤0.01%
784
– –
IYR icon
854
iShares US Real Estate ETF
IYR
$4.24B
$22K ﹤0.01%
235
+7
+3% +$614
MSCI icon
855
MSCI
MSCI
$39.3B
$22K ﹤0.01%
52
-94,098
-100% -$39.5M
OXY icon
856
Occidental Petroleum
OXY
$59.3B
$22K ﹤0.01%
818
-100
-11% -$2.5K
SON icon
857
Sonoco
SON
$4.79B
$22K ﹤0.01%
340
-7
-2% -$427
WH icon
858
Wyndham Hotels & Resorts
WH
$5.06B
$22K ﹤0.01%
315
+199
+172% +$12.7K
BSCM
859
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22K ﹤0.01%
1,009
– –
H icon
860
Hyatt Hotels
H
$15B
$21K ﹤0.01%
+250
New +$19.7K
IFF icon
861
International Flavors & Fragrances
IFF
$21.5B
$21K ﹤0.01%
149
-94
-39% -$12.2K
IJT icon
862
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$21K ﹤0.01%
164
-39
-19% -$4.96K
TM icon
863
Toyota
TM
$228B
$21K ﹤0.01%
132
-2,514
-95% -$380K
TYL icon
864
Tyler Technologies
TYL
$14.2B
$21K ﹤0.01%
50
+2
+4% +$864
SPLK
865
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
152
+6
+4% +$936
AMX icon
866
America Movil
AMX
$68.7B
$20K ﹤0.01%
1,446
-407
-22% -$5.59K
JPST icon
867
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$20K ﹤0.01%
388
-414
-52% -$21K
PK icon
868
Park Hotels & Resorts
PK
$3B
$20K ﹤0.01%
933
– –
INFO
869
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K ﹤0.01%
206
-42
-17% -$3.84K
VAR
870
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
113
– –
M icon
871
Macy's
M
$5.7B
$19K ﹤0.01%
1,168
– –
MGC icon
872
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$19K ﹤0.01%
134
+88
+191% +$12.1K
SPOT icon
873
Spotify
SPOT
$113B
$19K ﹤0.01%
72
– –
VOOV icon
874
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$19K ﹤0.01%
140
+61
+77% +$7.94K
ETR icon
875
Entergy
ETR
$48.9B
$18K ﹤0.01%
360
– –
33 34
35
36 37

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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.