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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
LRGF icon
1051
iShares US Equity Factor ETF
LRGF
$3.68B
$4K ﹤0.01%
+101
New +$3.97K
LULU icon
1052
lululemon athletica
LULU
$10.8B
$4K ﹤0.01%
14
-90
-87% -$29.5K
LW icon
1053
Lamb Weston
LW
$6.65B
$4K ﹤0.01%
50
+1
+2% +$79
MFC icon
1054
Manulife Financial
MFC
$72.9B
$4K ﹤0.01%
168
-8
-5% -$159
MIDD icon
1055
Middleby
MIDD
$5.1B
$4K ﹤0.01%
27
+2
+8% +$294
NGVT icon
1056
Ingevity
NGVT
$2.35B
$4K ﹤0.01%
50
– –
NICE icon
1057
Nice
NICE
$5.95B
$4K ﹤0.01%
19
-230
-92% -$57.6K
NNI icon
1058
Nelnet
NNI
$4.56B
$4K ﹤0.01%
56
+2
+4% +$145
NSP icon
1059
Insperity
NSP
$1.98B
$4K ﹤0.01%
45
-1
-2% -$85
NXRT
1060
NexPoint Residential Trust
NXRT
$556M
$4K ﹤0.01%
82
– –
RH icon
1061
RH
RH
$2.43B
$4K ﹤0.01%
6
-4
-40% -$1.97K
SCL icon
1062
Stepan Co
SCL
$1.42B
$4K ﹤0.01%
32
– –
SHOE
1063
Shoe Station Group
SHOE
$362M
$4K ﹤0.01%
122
-12
-9% -$296
SHG icon
1064
Shinhan Financial Group
SHG
$38.7B
$4K ﹤0.01%
107
– –
SR icon
1065
Spire
SR
$4.76B
$4K ﹤0.01%
+48
New +$3.2K
TDC icon
1066
Teradata
TDC
$2.71B
$4K ﹤0.01%
94
+19
+25% +$694
TEF
1067
DELISTED
Telefonica
TEF
$4K ﹤0.01%
1,012
– –
THG icon
1068
Hanover Insurance
THG
$8.13B
$4K ﹤0.01%
33
+3
+10% +$362
UHT
1069
Universal Health Realty Income Trust
UHT
$569M
$4K ﹤0.01%
55
+2
+4% +$132
VTWO icon
1070
Vanguard Russell 2000 ETF
VTWO
$16.9B
$4K ﹤0.01%
50
-30
-38% -$2.64K
WDC icon
1071
Western Digital
WDC
$154B
$4K ﹤0.01%
71
– –
WGO icon
1072
Winnebago Industries
WGO
$781M
$4K ﹤0.01%
49
-4
-8% -$289
WST icon
1073
West Pharmaceutical
WST
$25.5B
$4K ﹤0.01%
14
+3
+27% +$859
XLG icon
1074
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$4K ﹤0.01%
150
-6,280
-98% -$183K
UMPQ
1075
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
211
– –
41 42
43
44 45

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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.