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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $73.6M | 0.38% |
791,115
-29,952
| -4% | -$2.85M |
|
77
Lam Research
LRCX
$342B
| $72.1M | 0.37% |
1,211,760
+175,190
| +17% | +$9.55M |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $71.3M | 0.37% |
655,046
-491,697
| -43% | -$55M |
|
79
Kroger
KR
$36.3B
| $69.2M | 0.36% |
1,922,368
-2,253
| -0.1% | -$77K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $68M | 0.35% |
501,943
+100,679
| +25% | +$14.6M |
|
|
MRSH
81
Marsh
MRSH
$84.4B
| $65.3M | 0.34% |
536,221
-4,803
| -0.9% | -$553K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $65.1M | 0.34% |
4,014,016
-5,248
| -0.1% | -$85.4K |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $65.1M | 0.34% |
1,041,156
+1,252
| +0.1% | +$78.4K |
|
84
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
| $64.9M | 0.33% |
2,626,804
+2,147,453
| +448% | +$54M |
|
85
iShares Core S&P 500 ETF
IVV
$843B
| $63.9M | 0.33% |
160,726
+149,597
| +1,344% | +$57.9M |
|
86
Philip Morris
PM
$304B
| $63M | 0.33% |
710,315
-148,531
| -17% | -$12.6M |
|
87
T. Rowe Price
TROW
$22.6B
| $62.5M | 0.32% |
364,278
+29,991
| +9% | +$4.92M |
|
88
Eli Lilly
LLY
$1.01T
| $61.8M | 0.32% |
330,824
-357,780
| -52% | -$70M |
|
89
Amgen
AMGN
$206B
| $60.9M | 0.31% |
244,655
-145,105
| -37% | -$34.6M |
|
90
Biogen
BIIB
$32.1B
| $60.8M | 0.31% |
217,231
-26,055
| -11% | -$7.03M |
|
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $59.9M | 0.31% |
1,867,820
+120,969
| +7% | +$3.94M |
|
92
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $59.5M | 0.31% |
921,787
-24,041
| -3% | -$1.54M |
|
93
Amazon
AMZN
$2.73T
| $58M | 0.3% |
374,660
+14,180
| +4% | +$2.25M |
|
94
State Street SPDR S&P China ETF
GXC
$466M
| $57.3M | 0.3% |
437,167
-14,803
| -3% | -$2.08M |
|
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $56.1M | 0.29% |
1,327,970
+113,501
| +9% | +$4.62M |
|
96
Cognizant
CTSH
$28.9B
| $56M | 0.29% |
716,883
+522,160
| +268% | +$40.3M |
|
|
97
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $51.5M | 0.27% |
775,970
-2,408,416
| -76% | -$159M |
|
98
Skyworks Solutions
SWKS
$13.3B
| $51.4M | 0.27% |
280,323
+4,723
| +2% | +$821K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $50.1M | 0.26% |
385,943
+4,042
| +1% | +$532K |
|
100
iShares Select Dividend ETF
DVY
$23.6B
| $48.6M | 0.25% |
425,771
-106,495
| -20% | -$11.3M |
|
Similar funds
TI
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.