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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
BIDU icon
976
Baidu
BIDU
$30.2B
$6K ﹤0.01%
29
-10
-26% -$2.61K
BURL icon
977
Burlington
BURL
$14.5B
$6K ﹤0.01%
21
– –
CGC
978
Canopy Growth
CGC
$387M
$6K ﹤0.01%
20
+10
+100% +$3.54K
DOX icon
979
Amdocs
DOX
$6.41B
$6K ﹤0.01%
85
+7
+9% +$529
DPZ icon
980
Domino's
DPZ
$9.97B
$6K ﹤0.01%
15
-8
-35% -$2.95K
EFX icon
981
Equifax
EFX
$19.2B
$6K ﹤0.01%
35
– –
JBHT icon
982
JB Hunt Transport Services
JBHT
$22.2B
$6K ﹤0.01%
37
+6
+19% +$903
KHC icon
983
The Kraft Heinz Company
KHC
$29.3B
$6K ﹤0.01%
161
-11
-6% -$396
LAMR icon
984
Lamar Advertising Co
LAMR
$15B
$6K ﹤0.01%
67
-13
-16% -$1.15K
LPLA icon
985
LPL Financial
LPLA
$26.2B
$6K ﹤0.01%
40
-22
-35% -$2.81K
NFG icon
986
National Fuel Gas
NFG
$7.64B
$6K ﹤0.01%
113
– –
NYC
987
American Strategic Investment Co
NYC
$18.6M
$6K ﹤0.01%
83
+28
+51% +$2.08K
TRMB icon
988
Trimble
TRMB
$13.4B
$6K ﹤0.01%
76
– –
VCLT icon
989
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$6K ﹤0.01%
+64
New +$6.7K
VONE icon
990
Vanguard Russell 1000 ETF
VONE
$8.51B
$6K ﹤0.01%
35
-36
-51% -$6.52K
VTRS icon
991
Viatris
VTRS
$19.5B
$6K ﹤0.01%
437
-374
-46% -$6.09K
XAR icon
992
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$6K ﹤0.01%
+50
New +$6.05K
FRC
993
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
37
-41
-53% -$6.64K
APTS
994
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
573
+112
+24% +$953
AEIS icon
995
Advanced Energy
AEIS
$10.1B
$5K ﹤0.01%
47
-1
-2% -$108
AGCO icon
996
AGCO
AGCO
$8.4B
$5K ﹤0.01%
35
-2
-5% -$249
AGNC icon
997
AGNC Investment
AGNC
$11.7B
$5K ﹤0.01%
275
-238
-46% -$3.85K
AYI icon
998
Acuity Brands
AYI
$8.89B
$5K ﹤0.01%
31
+7
+29% +$893
BKF icon
999
iShares MSCI BIC ETF
BKF
$72.2M
$5K ﹤0.01%
97
-131
-57% -$7.27K
BMRN icon
1000
BioMarin Pharmaceuticals
BMRN
$12.5B
$5K ﹤0.01%
71
– –
38 39
40
41 42

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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.