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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
DECK icon
901
Deckers Outdoor
DECK
$10.6B
$14K ﹤0.01%
258
-1,566
-86% -$83.6K
FL
902
DELISTED
Foot Locker
FL
$14K ﹤0.01%
246
– –
HBI
903
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
713
-793
-53% -$14K
KT icon
904
KT
KT
$9.26B
$14K ﹤0.01%
1,110
+9
+0.8% +$102
RYAAY icon
905
Ryanair
RYAAY
$27.3B
$14K ﹤0.01%
295
-115
-28% -$4.95K
VTC icon
906
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$14K ﹤0.01%
+152
New +$13.9K
AAP icon
907
Advance Auto Parts
AAP
$2.53B
$13K ﹤0.01%
71
– –
GRPM icon
908
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$13K ﹤0.01%
141
– –
J icon
909
Jacobs Solutions
J
$16.8B
$13K ﹤0.01%
125
– –
JLL icon
910
Jones Lang LaSalle
JLL
$15.7B
$13K ﹤0.01%
70
– –
SDY icon
911
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$13K ﹤0.01%
+108
New +$12.1K
ZBRA icon
912
Zebra Technologies
ZBRA
$16.1B
$13K ﹤0.01%
26
+19
+271% +$8.47K
ATO icon
913
Atmos Energy
ATO
$27.4B
$12K ﹤0.01%
118
– –
BEN icon
914
Franklin Templeton
BEN
$16.6B
$12K ﹤0.01%
400
– –
PRGS icon
915
Progress Software
PRGS
$1.72B
$12K ﹤0.01%
276
+15
+6% +$657
AGO icon
916
Assured Guaranty
AGO
$3.14B
$11K ﹤0.01%
253
– –
DAL icon
917
Delta Air Lines
DAL
$51.2B
$11K ﹤0.01%
225
+168
+295% +$7.43K
DBB icon
918
Invesco DB Base Metals Fund
DBB
$364M
$11K ﹤0.01%
579
-31
-5% -$563
ISCG icon
919
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$11K ﹤0.01%
1,260
+1,050
+500% +$56K
IUSG icon
920
iShares Core S&P US Growth ETF
IUSG
$32.7B
$11K ﹤0.01%
119
-480
-80% -$43.3K
MPT
921
Medical Properties Trust
MPT
$2.02B
$11K ﹤0.01%
512
-32,721
-98% -$704K
NWN icon
922
Northwest Natural Holdings
NWN
$2.05B
$11K ﹤0.01%
211
+76
+56% +$3.65K
SCHE icon
923
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$11K ﹤0.01%
+358
New +$11.7K
VOOG icon
924
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$11K ﹤0.01%
288
-138
-32% -$5.36K
WAT icon
925
Waters Corp
WAT
$41.1B
$11K ﹤0.01%
38
– –
35 36
37
38 39

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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.