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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
SJI
1076
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
172
+9
+6% +$213
TTM
1077
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
201
-142
-41% -$2.86K
ABTX
1078
DELISTED
Allegiance Bancshares
ABTX
$4K ﹤0.01%
98
-8
-8% -$305
CDK
1079
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
83
– –
PBCT
1080
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+232
New +$3.73K
ABM icon
1081
ABM Industries
ABM
$2.95B
$3K ﹤0.01%
66
+8
+14% +$351
ADUS icon
1082
Addus HomeCare
ADUS
$2.21B
$3K ﹤0.01%
24
– –
ALEX
1083
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
207
+17
+9% +$291
AMN icon
1084
AMN Healthcare
AMN
$1.35B
$3K ﹤0.01%
44
+3
+7% +$223
AMWD
1085
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
29
+4
+16% +$385
ANIK icon
1086
Anika Therapeutics
ANIK
$279M
$3K ﹤0.01%
70
+6
+9% +$228
AOS icon
1087
A.O. Smith
AOS
$7.73B
$3K ﹤0.01%
50
+4
+9% +$243
EFOR
1088
Everforth Inc
EFOR
$1.33B
$3K ﹤0.01%
35
+3
+9% +$277
AVA icon
1089
Avista
AVA
$3.08B
$3K ﹤0.01%
53
– –
BBJP icon
1090
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$3K ﹤0.01%
+58
New +$3.33K
BFAM icon
1091
Bright Horizons
BFAM
$3.34B
$3K ﹤0.01%
16
– –
BGS icon
1092
B&G Foods
BGS
$255M
$3K ﹤0.01%
93
-132
-59% -$4.15K
BJ icon
1093
BJs Wholesale Club
BJ
$11.7B
$3K ﹤0.01%
76
– –
BJRI icon
1094
BJ's Restaurants
BJRI
$1.27B
$3K ﹤0.01%
57
– –
CAH icon
1095
Cardinal Health
CAH
$54.1B
$3K ﹤0.01%
47
-61
-56% -$3.37K
CPT icon
1096
Camden Property Trust
CPT
$11.7B
$3K ﹤0.01%
27
– –
CRL icon
1097
Charles River Laboratories
CRL
$13.1B
$3K ﹤0.01%
9
-347
-97% -$96.5K
DLX icon
1098
Deluxe
DLX
$1.08B
$3K ﹤0.01%
79
– –
ELS icon
1099
Equity Lifestyle Properties
ELS
$11.8B
$3K ﹤0.01%
50
– –
EVR icon
1100
Evercore
EVR
$10.1B
$3K ﹤0.01%
23
-59
-72% -$7.21K
42 43
44
45 46

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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.