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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
STL
1151
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
136
– –
ADPT icon
1152
Adaptive Biotechnologies
ADPT
$4.26B
$2K ﹤0.01%
+43
New +$2.33K
AMED
1153
DELISTED
Amedisys
AMED
$2K ﹤0.01%
9
+3
+50% +$846
AMKR icon
1154
Amkor Technology
AMKR
$11.5B
$2K ﹤0.01%
92
+4
+5% +$82
ANET icon
1155
Arista Networks
ANET
$243B
$2K ﹤0.01%
96
– –
ANSS
1156
DELISTED
Ansys
ANSS
$2K ﹤0.01%
5
-11
-69% -$3.91K
AWR icon
1157
American States Water
AWR
$3.43B
$2K ﹤0.01%
25
+1
+4% +$77
BBAX icon
1158
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
$2K ﹤0.01%
+31
New +$1.76K
BBD icon
1159
Banco Bradesco
BBD
$37B
$2K ﹤0.01%
513
-148
-22% -$568
BBSI icon
1160
Barrett Business Services
BBSI
$820M
$2K ﹤0.01%
96
– –
BHC icon
1161
Bausch Health
BHC
$2.12B
$2K ﹤0.01%
70
– –
BHF icon
1162
Brighthouse Financial
BHF
$2.82B
$2K ﹤0.01%
46
-23,256
-100% -$955K
BOE icon
1163
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$2K ﹤0.01%
+152
New +$1.69K
CNK icon
1164
Cinemark Holdings
CNK
$3.93B
$2K ﹤0.01%
120
– –
CRI icon
1165
Carter's
CRI
$1.07B
$2K ﹤0.01%
23
– –
CSGP icon
1166
CoStar Group
CSGP
$12.8B
$2K ﹤0.01%
+20
New +$1.73K
DHS icon
1167
WisdomTree US High Dividend Fund
DHS
$1.61B
$2K ﹤0.01%
25
– –
EME icon
1168
Emcor
EME
$32.4B
$2K ﹤0.01%
18
-9
-33% -$902
EMHY icon
1169
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$2K ﹤0.01%
48
– –
ERIE icon
1170
Erie Indemnity
ERIE
$13.1B
$2K ﹤0.01%
7
– –
FHLC icon
1171
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2K ﹤0.01%
+26
New +$1.54K
FIBK icon
1172
First Interstate BancSystem
FIBK
$3.57B
$2K ﹤0.01%
51
– –
FOXA icon
1173
Fox Class A
FOXA
$28.4B
$2K ﹤0.01%
57
-131
-70% -$4.58K
FSLR icon
1174
First Solar
FSLR
$21.7B
$2K ﹤0.01%
28
– –
GEF icon
1175
Greif
GEF
$4.63B
$2K ﹤0.01%
38
– –
45 46
47
48 49

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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.