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
RUN icon
876
Sunrun
RUN
$1.99B
$18K ﹤0.01%
300
– –
UBER icon
877
Uber
UBER
$145B
$18K ﹤0.01%
337
-1
-0.3% -$56
VST icon
878
Vistra
VST
$47.1B
$18K ﹤0.01%
1,039
-195
-16% -$3.88K
APTV icon
879
Aptiv
APTV
$9B
$17K ﹤0.01%
124
-24
-16% -$3.49K
CENT icon
880
Central Garden & Pet Co
CENT
$2.54B
$17K ﹤0.01%
356
– –
GSLC icon
881
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$17K ﹤0.01%
217
+51
+31% +$3.96K
OGIG icon
882
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$17K ﹤0.01%
+333
New +$18.9K
RCL icon
883
Royal Caribbean
RCL
$67.9B
$17K ﹤0.01%
201
– –
TEAM icon
884
Atlassian
TEAM
$48.2B
$17K ﹤0.01%
83
+58
+232% +$13.5K
CHTR icon
885
Charter Communications
CHTR
$16.1B
$16K ﹤0.01%
26
-16
-38% -$10K
FIX icon
886
Comfort Systems
FIX
$55.9B
$16K ﹤0.01%
220
+10
+5% +$639
FSK icon
887
FS KKR Capital
FSK
$3.19B
$16K ﹤0.01%
+820
New +$15.3K
HRB icon
888
H&R Block
HRB
$5.56B
$16K ﹤0.01%
+716
New +$13.5K
ITT icon
889
ITT
ITT
$17.4B
$16K ﹤0.01%
180
– –
PSX icon
890
Phillips 66
PSX
$106B
$16K ﹤0.01%
197
+61
+45% +$4.79K
SWK icon
891
Stanley Black & Decker
SWK
$13.4B
$16K ﹤0.01%
79
-367
-82% -$66.5K
TSCO icon
892
Tractor Supply
TSCO
$17.1B
$16K ﹤0.01%
455
+295
+184% +$9.41K
ABG icon
893
Asbury Automotive
ABG
$3.5B
$15K ﹤0.01%
78
– –
GSIE icon
894
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$15K ﹤0.01%
+468
New +$15.3K
IJS icon
895
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$15K ﹤0.01%
150
-22
-13% -$2.08K
PNW icon
896
Pinnacle West Capital
PNW
$11.5B
$15K ﹤0.01%
187
+22
+13% +$1.7K
SPHD icon
897
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$15K ﹤0.01%
348
– –
ULTA icon
898
Ulta Beauty
ULTA
$22.7B
$15K ﹤0.01%
47
-2
-4% -$621
SJR
899
DELISTED
Shaw Communications Inc.
SJR
$15K ﹤0.01%
590
-4
-0.7% -$79
ACWX icon
900
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$14K ﹤0.01%
+251
New +$13.9K
34 35
36
37 38

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.