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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
HAE icon
1251
Haemonetics
HAE
$4.83B
$1K ﹤0.01%
8
-343
-98% -$42.4K
HR icon
1252
Healthcare Realty
HR
$6.39B
$1K ﹤0.01%
+20
New +$559
HYGH icon
1253
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
$1K ﹤0.01%
14
– –
HYT icon
1254
BlackRock Corporate High Yield Fund
HYT
$1.56B
$1K ﹤0.01%
107
– –
IJK icon
1255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1K ﹤0.01%
+8
New +$616
INVH icon
1256
Invitation Homes
INVH
$16.3B
$1K ﹤0.01%
19
– –
IOSP icon
1257
Innospec
IOSP
$2.26B
$1K ﹤0.01%
8
– –
IQDF icon
1258
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$1K ﹤0.01%
+43
New +$1.09K
ITB icon
1259
iShares US Home Construction ETF
ITB
$2.14B
$1K ﹤0.01%
+14
New +$864
IVE icon
1260
iShares S&P 500 Value ETF
IVE
$49.4B
$1K ﹤0.01%
10
+1
+11% +$135
IVOG icon
1261
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1K ﹤0.01%
+6
New +$572
IVOO icon
1262
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1K ﹤0.01%
12
+4
+50% +$338
IYC icon
1263
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1K ﹤0.01%
8
– –
IYG icon
1264
iShares US Financial Services ETF
IYG
$2.18B
$1K ﹤0.01%
9
– –
IYJ icon
1265
iShares US Industrials ETF
IYJ
$1.9B
$1K ﹤0.01%
6
– –
JHSC icon
1266
John Hancock Multifactor Small Cap ETF
JHSC
$707M
$1K ﹤0.01%
+30
New +$995
JWN
1267
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
17
– –
KURA icon
1268
Kura Oncology
KURA
$1.01B
$1K ﹤0.01%
18
– –
LEA icon
1269
Lear
LEA
$6.22B
$1K ﹤0.01%
8
-2
-20% -$337
LNW
1270
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
15
– –
LPL icon
1271
LG Display
LPL
$3.08B
$1K ﹤0.01%
72
– –
LXP icon
1272
LXP Industrial Trust
LXP
$3.59B
$1K ﹤0.01%
+23
New +$1.24K
MAA icon
1273
Mid-America Apartment Communities
MAA
$14.4B
$1K ﹤0.01%
+4
New +$544
MATV icon
1274
Mativ Holdings
MATV
$656M
$1K ﹤0.01%
14
-1
-7% -$44
MDYG icon
1275
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1K ﹤0.01%
8
-172
-96% -$12.7K
49 50
51
52 53

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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.