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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
TREX icon
1201
Trex
TREX
$4.44B
$2K ﹤0.01%
22
– –
UDOW icon
1202
ProShares UltraPro Dow 30
UDOW
$855M
$2K ﹤0.01%
+48
New +$1.35K
UDR icon
1203
UDR
UDR
$11.2B
$2K ﹤0.01%
55
-67
-55% -$2.77K
UPRO icon
1204
ProShares UltraPro S&P 500
UPRO
$5.27B
$2K ﹤0.01%
36
-1,555,906
-100% -$65M
USDU icon
1205
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$2K ﹤0.01%
76
– –
VIOO icon
1206
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$2K ﹤0.01%
16
-234
-94% -$22.4K
VSH icon
1207
Vishay Intertechnology
VSH
$4.82B
$2K ﹤0.01%
83
– –
WTRG icon
1208
Essential Utilities
WTRG
$11.8B
$2K ﹤0.01%
45
– –
MTUS icon
1209
Metallus
MTUS
$793M
$2K ﹤0.01%
140
– –
FFNW
1210
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
124
– –
AY
1211
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
64
+7
+12% +$275
NSTG
1212
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
27
– –
TRTN
1213
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
39
– –
CCXI
1214
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
35
+7
+25% +$421
NUAN
1215
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
48
-80
-63% -$3.68K
UFS
1216
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
50
+2
+4% +$69
ALSN icon
1217
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
13
+7
+117% +$291
AVNS
1218
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
BKE icon
1219
Buckle
BKE
$2.04B
$1K ﹤0.01%
20
-3
-13% -$113
BLDR icon
1220
Builders FirstSource
BLDR
$6.48B
$1K ﹤0.01%
21
– –
BXP icon
1221
Boston Properties
BXP
$10.2B
$1K ﹤0.01%
5
– –
CCL icon
1222
Carnival Corporation Ltd
CCL
$30.3B
$1K ﹤0.01%
40
-13
-25% -$307
CCS icon
1223
Century Communities
CCS
$1.74B
$1K ﹤0.01%
24
+3
+14% +$163
CHE icon
1224
Chemed
CHE
$6.62B
$1K ﹤0.01%
+2
New +$980
CINF icon
1225
Cincinnati Financial
CINF
$26.3B
$1K ﹤0.01%
8
-6
-43% -$575
47 48
49
50 51

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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.