We are live on
!
Find out more
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
(+8%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
166
Increased
483
Reduced
523
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$252M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$161M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$153M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$149M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$190M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$159M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$157M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$16B
| $47.9M | 0.25% |
1,567,120
-140,248
| -8% | -$4.32M |
|
102
CVS Health
CVS
$121B
| $47.4M | 0.24% |
629,809
-9,057
| -1% | -$660K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $46.2M | 0.24% |
560,255
+143,675
| +34% | +$11.9M |
|
104
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
| $46M | 0.24% |
476,185
+2,547
| +0.5% | +$243K |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $45.8M | 0.24% |
828,336
+37,192
| +5% | +$2.02M |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $45.6M | 0.24% |
1,340,557
+675,142
| +101% | +$21.7M |
|
107
iShares MSCI Switzerland ETF
EWL
$2.32B
| $45.5M | 0.23% |
1,028,289
+42,482
| +4% | +$1.9M |
|
108
Seagate
STX
$183B
| $45.4M | 0.23% |
591,994
+91,939
| +18% | +$6.4M |
|
109
Omnicom Group
OMC
$21.7B
| $45.4M | 0.23% |
612,122
+58,916
| +11% | +$4.07M |
|
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $43.9M | 0.23% |
1,605,945
+28,846
| +2% | +$782K |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
| $42.8M | 0.22% |
768,169
-958
| -0.1% | -$52.4K |
|
112
iShares MSCI Canada ETF
EWC
$6.85B
| $42.6M | 0.22% |
1,250,447
+47,385
| +4% | +$1.55M |
|
113
Conagra Brands
CAG
$7.01B
| $41.2M | 0.21% |
1,095,090
+684,465
| +167% | +$24.2M |
|
114
Quanta Services
PWR
$93.5B
| $40.4M | 0.21% |
459,027
+453,117
| +7,667% | +$36.1M |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $40.2M | 0.21% |
678,997
+63,334
| +10% | +$3.83M |
|
116
Dover
DOV
$25.5B
| $40.2M | 0.21% |
293,142
+496
| +0.2% | +$63.2K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $40M | 0.21% |
658,824
+59,834
| +10% | +$3.64M |
|
118
Merck
MRK
$357B
| $39.5M | 0.2% |
536,668
-441,568
| -45% | -$32.6M |
|
119
Pultegroup
PHM
$22.5B
| $39M | 0.2% |
742,856
-11,193
| -1% | -$522K |
|
120
AT&T
T
$182B
| $38.4M | 0.2% |
1,679,911
+19,728
| +1% | +$436K |
|
121
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $37.8M | 0.19% |
716,486
+148,349
| +26% | +$7.95M |
|
122
Lumen
LUMN
$7.25B
| $37.2M | 0.19% |
2,788,707
-123,245
| -4% | -$1.53M |
|
123
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $36M | 0.19% |
609,152
-25,554
| -4% | -$1.45M |
|
124
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $35.8M | 0.18% |
536,694
+74,510
| +16% | +$5.14M |
|
125
Clorox
CLX
$10.8B
| $35.6M | 0.18% |
184,409
+17,072
| +10% | +$3.29M |
|
Similar funds
TI
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.