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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
MDYV icon
1276
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1K ﹤0.01%
9
-212
-96% -$13K
MORT icon
1277
VanEck Mortgage REIT Income ETF
MORT
$340M
$1K ﹤0.01%
36
– –
MTG icon
1278
MGIC Investment
MTG
$6.14B
$1K ﹤0.01%
100
– –
NTR icon
1279
Nutrien
NTR
$37.6B
$1K ﹤0.01%
16
-420
-96% -$22.8K
OXY.WS icon
1280
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$1K ﹤0.01%
98
-12
-11% -$135
PARR icon
1281
Par Pacific Holdings
PARR
$4.19B
$1K ﹤0.01%
69
– –
PFSI icon
1282
PennyMac Financial
PFSI
$3.54B
$1K ﹤0.01%
12
+1
+9% +$62
PNFP icon
1283
Pinnacle Financial Partners Inc
PNFP
$15B
$1K ﹤0.01%
+9
New +$712
QLTA icon
1284
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$1K ﹤0.01%
24
– –
RDNT icon
1285
RadNet
RDNT
$6.07B
$1K ﹤0.01%
38
– –
RGLD icon
1286
Royal Gold
RGLD
$21.3B
$1K ﹤0.01%
8
-7
-47% -$747
RMR icon
1287
The RMR Group
RMR
$327M
$1K ﹤0.01%
23
– –
RODM icon
1288
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$1K ﹤0.01%
+43
New +$1.25K
SBGI icon
1289
Sinclair Inc
SBGI
$1.02B
$1K ﹤0.01%
24
– –
SCHJ icon
1290
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$1K ﹤0.01%
+50
New +$1.28K
SCS
1291
DELISTED
Steelcase
SCS
$1K ﹤0.01%
96
– –
SHO icon
1292
Sunstone Hotel Investors
SHO
$2.05B
$1K ﹤0.01%
57
– –
SLB icon
1293
SLB Ltd
SLB
$80.4B
$1K ﹤0.01%
25
-21
-46% -$553
SLV icon
1294
iShares Silver Trust
SLV
$31B
$1K ﹤0.01%
24
-12
-33% -$292
SPFF icon
1295
Global X SuperIncome Preferred ETF
SPFF
$138M
$1K ﹤0.01%
62
– –
STWD icon
1296
Starwood Property Trust
STWD
$5.63B
$1K ﹤0.01%
60
-53
-47% -$1.15K
TDG icon
1297
TransDigm Group
TDG
$60B
$1K ﹤0.01%
2
– –
TECH icon
1298
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
+8
New +$730
TNA icon
1299
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$1K ﹤0.01%
+11
New +$983
TQQQ icon
1300
ProShares UltraPro QQQ
TQQQ
$34.1B
$1K ﹤0.01%
+64
New +$1.51K
50 51
52
53 54

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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.