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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
EAT icon
1001
Brinker International
EAT
$8.8B
$5K ﹤0.01%
75
– –
GRMN
1002
Garmin
GRMN
$53.5B
$5K ﹤0.01%
38
-50
-57% -$6.22K
HUSV icon
1003
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.1M
$5K ﹤0.01%
+160
New +$4.59K
ICF icon
1004
iShares Select U.S. REIT ETF
ICF
$1.97B
$5K ﹤0.01%
91
-31
-25% -$1.71K
ICLR icon
1005
Icon
ICLR
$13.4B
$5K ﹤0.01%
23
-193
-89% -$38.1K
IPGP icon
1006
IPG Photonics
IPGP
$3.31B
$5K ﹤0.01%
24
– –
IRM icon
1007
Iron Mountain
IRM
$34.3B
$5K ﹤0.01%
127
– –
JD icon
1008
JD.com
JD
$36.3B
$5K ﹤0.01%
57
+20
+54% +$1.83K
KDP icon
1009
Keurig Dr Pepper
KDP
$43.1B
$5K ﹤0.01%
132
– –
LECO icon
1010
Lincoln Electric
LECO
$14.1B
$5K ﹤0.01%
44
+11
+33% +$1.31K
MHO icon
1011
M/I Homes
MHO
$3.62B
$5K ﹤0.01%
85
+3
+4% +$156
NNN icon
1012
NNN REIT
NNN
$8.25B
$5K ﹤0.01%
+107
New +$4.48K
NTNX icon
1013
Nutanix
NTNX
$18.6B
$5K ﹤0.01%
178
+7
+4% +$213
NXST icon
1014
Nexstar Media Group
NXST
$5.17B
$5K ﹤0.01%
39
+3
+8% +$393
PEN icon
1015
Penumbra
PEN
$12.6B
$5K ﹤0.01%
18
– –
PLAB icon
1016
Photronics
PLAB
$1.65B
$5K ﹤0.01%
389
-31,265
-99% -$378K
ROST icon
1017
Ross Stores
ROST
$72.4B
$5K ﹤0.01%
44
-21
-32% -$2.49K
SPLV icon
1018
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$5K ﹤0.01%
79
-89
-53% -$5K
TDS icon
1019
Telephone and Data Systems
TDS
$4.34B
$5K ﹤0.01%
196
+17
+9% +$347
TMP icon
1020
Tompkins Financial
TMP
$1.42B
$5K ﹤0.01%
66
+4
+6% +$315
TTEK icon
1021
Tetra Tech
TTEK
$9.49B
$5K ﹤0.01%
185
– –
UPBD icon
1022
Upbound Group
UPBD
$1.05B
$5K ﹤0.01%
80
-8
-9% -$419
VAC icon
1023
Marriott Vacations Worldwide
VAC
$3.49B
$5K ﹤0.01%
31
+8
+35% +$1.25K
VNO icon
1024
Vornado Realty Trust
VNO
$6.6B
$5K ﹤0.01%
111
-129
-54% -$5.34K
WBS
1025
DELISTED
Webster Financial
WBS
$5K ﹤0.01%
88
+32
+57% +$1.7K
39 40
41
42 43

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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.