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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
EWH icon
1101
iShares MSCI Hong Kong ETF
EWH
$1.16B
$3K ﹤0.01%
100
– –
EWJ icon
1102
iShares MSCI Japan ETF
EWJ
$23.5B
$3K ﹤0.01%
+51
New +$3.53K
EXP icon
1103
Eagle Materials
EXP
$5.61B
$3K ﹤0.01%
20
-863
-98% -$105K
FANG icon
1104
Diamondback Energy
FANG
$54.9B
$3K ﹤0.01%
36
-91
-72% -$6.23K
FCPT icon
1105
Four Corners Property Trust
FCPT
$2.6B
$3K ﹤0.01%
102
– –
FELE icon
1106
Franklin Electric
FELE
$4.29B
$3K ﹤0.01%
33
– –
HDV
1107
iShares Core High Dividend ETF
HDV
$15.4B
$3K ﹤0.01%
170
– –
INDY icon
1108
iShares S&P India Nifty 50 Index Fund
INDY
$532M
$3K ﹤0.01%
68
– –
ITA icon
1109
iShares US Aerospace & Defense ETF
ITA
$12.7B
$3K ﹤0.01%
26
– –
IVOV icon
1110
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$3K ﹤0.01%
+44
New +$3.2K
IWD icon
1111
iShares Russell 1000 Value ETF
IWD
$82.8B
$3K ﹤0.01%
20
-257
-93% -$37.2K
JPIN icon
1112
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$3K ﹤0.01%
+50
New +$3.01K
KEP icon
1113
Korea Electric Power
KEP
$14.6B
$3K ﹤0.01%
271
-83
-23% -$897
MSA icon
1114
Mine Safety
MSA
$6.92B
$3K ﹤0.01%
18
– –
MYGN icon
1115
Myriad Genetics
MYGN
$379M
$3K ﹤0.01%
95
-14
-13% -$397
NAVI icon
1116
Navient
NAVI
$927M
$3K ﹤0.01%
207
+18
+10% +$222
NIO icon
1117
NIO
NIO
$8.97B
$3K ﹤0.01%
+71
New +$3.62K
NVT icon
1118
nVent Electric
NVT
$24.1B
$3K ﹤0.01%
100
-138
-58% -$3.54K
OMF icon
1119
OneMain Financial
OMF
$7.05B
$3K ﹤0.01%
55
-7
-11% -$361
ONEQ icon
1120
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$3K ﹤0.01%
+600
New +$31.1K
OZK icon
1121
Bank OZK
OZK
$5.33B
$3K ﹤0.01%
+81
New +$3.19K
PEB icon
1122
Pebblebrook Hotel Trust
PEB
$2.05B
$3K ﹤0.01%
108
+8
+8% +$176
PFG icon
1123
Principal Financial Group
PFG
$25.3B
$3K ﹤0.01%
57
– –
PNR icon
1124
Pentair
PNR
$9.19B
$3K ﹤0.01%
44
-100
-69% -$5.74K
RACE icon
1125
Ferrari
RACE
$71.8B
$3K ﹤0.01%
16
-14
-47% -$2.87K
43 44
45
46 47

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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.