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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
CMS icon
951
CMS Energy
CMS
$20.9B
$8K ﹤0.01%
138
+4
+3% +$230
EEFT icon
952
Euronet Worldwide
EEFT
$2.59B
$8K ﹤0.01%
55
– –
GM icon
953
General Motors
GM
$74.1B
$8K ﹤0.01%
142
-189
-57% -$10K
GNRC icon
954
Generac Holdings
GNRC
$10.5B
$8K ﹤0.01%
24
-3
-11% -$884
IHI icon
955
iShares US Medical Devices ETF
IHI
$3.29B
$8K ﹤0.01%
144
-2,491,962
-100% -$138M
MEI icon
956
Methode Electronics
MEI
$481M
$8K ﹤0.01%
202
-27
-12% -$1.11K
RDN icon
957
Radian Group
RDN
$4.67B
$8K ﹤0.01%
333
-32
-9% -$681
VONV icon
958
Vanguard Russell 1000 Value ETF
VONV
$22B
$8K ﹤0.01%
98
-2,970
-97% -$188K
VT icon
959
Vanguard Total World Stock ETF
VT
$81B
$8K ﹤0.01%
87
+17
+24% +$1.64K
WOLF icon
960
Wolfspeed
WOLF
$1.28B
$8K ﹤0.01%
74
-31
-30% -$3.48K
AKR icon
961
Acadia Realty Trust
AKR
$2.72B
$7K ﹤0.01%
366
+84
+30% +$1.47K
CVSA
962
Covista Inc
CVSA
$4.33B
$7K ﹤0.01%
188
+8
+4% +$312
DAN icon
963
Dana Inc
DAN
$3.25B
$7K ﹤0.01%
300
+28
+10% +$642
EWBC icon
964
East-West Bancorp
EWBC
$17.6B
$7K ﹤0.01%
95
– –
MGY icon
965
Magnolia Oil & Gas
MGY
$7.27B
$7K ﹤0.01%
+600
New +$6.25K
NBTB icon
966
NBT Bancorp
NBTB
$2.69B
$7K ﹤0.01%
187
+8
+4% +$294
ORA icon
967
Ormat Technologies
ORA
$5.62B
$7K ﹤0.01%
86
-2
-2% -$198
SCHZ icon
968
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7K ﹤0.01%
268
-988
-79% -$27.1K
TEX icon
969
Terex
TEX
$6.84B
$7K ﹤0.01%
156
+20
+15% +$820
VMC icon
970
Vulcan Materials
VMC
$32.3B
$7K ﹤0.01%
40
+3
+8% +$486
PXD
971
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
+43
New +$6.11K
SYKE
972
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
154
-10
-6% -$423
AMG icon
973
Affiliated Managers Group
AMG
$9.01B
$6K ﹤0.01%
39
+3
+8% +$392
ARCB icon
974
ArcBest
ARCB
$2.9B
$6K ﹤0.01%
87
+5
+6% +$288
BAB icon
975
Invesco Taxable Municipal Bond ETF
BAB
$878M
$6K ﹤0.01%
+177
New +$5.82K
37 38
39
40 41

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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.