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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
CNXC icon
1226
Concentrix
CNXC
$1.78B
$1K ﹤0.01%
5
-6,723
-100% -$815K
COLM icon
1227
Columbia Sportswear
COLM
$2.89B
$1K ﹤0.01%
+5
New +$495
CPA icon
1228
Copa Holdings
CPA
$5.13B
$1K ﹤0.01%
11
+1
+10% +$83
CSAN icon
1229
Cosan
CSAN
$2.64B
$1K ﹤0.01%
+57
New +$922
CVI icon
1230
CVR Energy
CVI
$5.24B
$1K ﹤0.01%
58
– –
DIA icon
1231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1K ﹤0.01%
3
-10
-77% -$3.16K
DLB icon
1232
Dolby
DLB
$5.65B
$1K ﹤0.01%
+8
New +$765
EOS
1233
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1K ﹤0.01%
44
– –
EXPE icon
1234
Expedia Group
EXPE
$35.2B
$1K ﹤0.01%
+4
New +$616
FAST icon
1235
Fastenal
FAST
$56.7B
$1K ﹤0.01%
58
-6,748
-99% -$161K
FCOM icon
1236
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$1K ﹤0.01%
+11
New +$531
FF icon
1237
Future Fuel
FF
$245M
$1K ﹤0.01%
80
– –
FHI icon
1238
Federated Hermes
FHI
$4.35B
$1K ﹤0.01%
18
-23,512
-100% -$691K
FNCL icon
1239
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1K ﹤0.01%
+27
New +$1.25K
FNDA icon
1240
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$1K ﹤0.01%
+32
New +$774
FNDC icon
1241
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1K ﹤0.01%
21
-147
-88% -$5.38K
FNF icon
1242
Fidelity National Financial
FNF
$11.7B
$1K ﹤0.01%
25
-4
-14% -$152
FSTA icon
1243
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$1K ﹤0.01%
+13
New +$521
FTEC icon
1244
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$1K ﹤0.01%
+8
New +$850
GERN icon
1245
Geron
GERN
$842M
$1K ﹤0.01%
335
– –
GLOB icon
1246
Globant
GLOB
$1.73B
$1K ﹤0.01%
+4
New +$849
GMS
1247
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
18
– –
GNR icon
1248
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$1K ﹤0.01%
+11
New +$540
GPC icon
1249
Genuine Parts
GPC
$18.1B
$1K ﹤0.01%
5
-52
-91% -$5.54K
GTN icon
1250
Gray Television
GTN
$492M
$1K ﹤0.01%
35
– –
48 49
50
51 52

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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.