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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
HFWA icon
1176
Heritage Financial
HFWA
$1.17B
$2K ﹤0.01%
88
– –
HSII
1177
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
64
+4
+7% +$136
HST icon
1178
Host Hotels & Resorts
HST
$15.2B
$2K ﹤0.01%
93
– –
HYLS icon
1179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2K ﹤0.01%
49
– –
HZO icon
1180
MarineMax
HZO
$1.16B
$2K ﹤0.01%
42
+3
+8% +$142
IEX icon
1181
IDEX
IEX
$16.4B
$2K ﹤0.01%
9
– –
INN
1182
Summit Hotel Properties
INN
$619M
$2K ﹤0.01%
172
-5
-3% -$48
ITUB icon
1183
Itaú Unibanco
ITUB
$91B
$2K ﹤0.01%
422
-163
-28% -$616
IYW icon
1184
iShares US Technology ETF
IYW
$25B
$2K ﹤0.01%
24
-144
-86% -$12.6K
JHG
1185
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
60
-102
-63% -$3.21K
KBR icon
1186
KBR
KBR
$4.7B
$2K ﹤0.01%
51
– –
LTC
1187
LTC Properties
LTC
$2.34B
$2K ﹤0.01%
59
– –
MAN icon
1188
ManpowerGroup
MAN
$2.72B
$2K ﹤0.01%
20
– –
MDY icon
1189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2K ﹤0.01%
4
+1
+33% +$456
NEOG icon
1190
Neogen
NEOG
$2.67B
$2K ﹤0.01%
38
+10
+36% +$419
NFLT icon
1191
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
$2K ﹤0.01%
62
– –
NSIT icon
1192
Insight Enterprises
NSIT
$4.72B
$2K ﹤0.01%
25
– –
NTCT icon
1193
NETSCOUT
NTCT
$2.79B
$2K ﹤0.01%
73
+20
+38% +$586
OTIS icon
1194
Otis Worldwide
OTIS
$26.1B
$2K ﹤0.01%
28
-80
-74% -$5.23K
PII icon
1195
Polaris
PII
$3.29B
$2K ﹤0.01%
15
-46
-75% -$5.61K
PRG icon
1196
PROG Holdings
PRG
$1.45B
$2K ﹤0.01%
41
+5
+14% +$250
PTCT icon
1197
PTC Therapeutics
PTCT
$5.48B
$2K ﹤0.01%
42
+2
+5% +$119
RITM icon
1198
Rithm Capital
RITM
$5.34B
$2K ﹤0.01%
206
-243
-54% -$2.47K
RMAX
1199
DELISTED
RE/MAX Holdings
RMAX
$2K ﹤0.01%
61
– –
SHYL icon
1200
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$2K ﹤0.01%
52
– –
46 47
48
49 50

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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.