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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
WSO icon
1026
Watsco Inc
WSO
$12.8B
$5K ﹤0.01%
+18
New +$4.44K
XBI icon
1027
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5K ﹤0.01%
36
+1
+3% +$150
ZUMZ icon
1028
Zumiez
ZUMZ
$208M
$5K ﹤0.01%
122
– –
ZEN
1029
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
41
– –
CATM
1030
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
119
+32
+37% +$1.24K
FPRX
1031
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
+123
New +$3.07K
VEDL
1032
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
375
-425
-53% -$4.62K
AAON icon
1033
Aaon
AAON
$6.27B
$4K ﹤0.01%
95
+3
+3% +$147
ACHC icon
1034
Acadia Healthcare
ACHC
$2.63B
$4K ﹤0.01%
77
+7
+10% +$379
ACIW icon
1035
ACI Worldwide
ACIW
$5.18B
$4K ﹤0.01%
101
+4
+4% +$158
AGM icon
1036
Federal Agricultural Mortgage
AGM
$2.43B
$4K ﹤0.01%
37
+2
+6% +$173
ALRM icon
1037
Alarm.com
ALRM
$2.71B
$4K ﹤0.01%
46
+11
+31% +$1.04K
ATNI icon
1038
ATN International
ATNI
$465M
$4K ﹤0.01%
86
-7
-8% -$332
AVT icon
1039
Avnet
AVT
$7.71B
$4K ﹤0.01%
106
– –
AZZ icon
1040
AZZ Inc
AZZ
$4.01B
$4K ﹤0.01%
77
+4
+5% +$202
BFH icon
1041
Bread Financial
BFH
$4.13B
$4K ﹤0.01%
50
+11
+28% +$790
BLKB icon
1042
Blackbaud
BLKB
$2.02B
$4K ﹤0.01%
50
– –
DG icon
1043
Dollar General
DG
$27.6B
$4K ﹤0.01%
22
-119
-84% -$23.6K
EIX icon
1044
Edison International
EIX
$21.2B
$4K ﹤0.01%
64
+29
+83% +$1.7K
EVT icon
1045
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$4K ﹤0.01%
+150
New +$3.68K
HES
1046
DELISTED
Hess
HES
$4K ﹤0.01%
53
– –
HEZU icon
1047
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$4K ﹤0.01%
128
-181
-59% -$5.9K
HXL icon
1048
Hexcel
HXL
$6.98B
$4K ﹤0.01%
65
– –
JBL icon
1049
Jabil
JBL
$32B
$4K ﹤0.01%
71
+4
+6% +$182
LKQ icon
1050
LKQ Corp
LKQ
$5.96B
$4K ﹤0.01%
84
-16
-16% -$629
40 41
42
43 44

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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.