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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
TWO
1301
DELISTED
Two Harbors Investment
TWO
$1K ﹤0.01%
33
-15
-31% -$411
UAL icon
1302
United Airlines
UAL
$34.7B
$1K ﹤0.01%
12
– –
UEIC icon
1303
Universal Electronics
UEIC
$65.5M
$1K ﹤0.01%
24
– –
UNF icon
1304
Unifirst Corp
UNF
$4.83B
$1K ﹤0.01%
5
– –
UNIT
1305
Uniti Group
UNIT
$2.37B
$1K ﹤0.01%
56
– –
URTH icon
1306
iShares MSCI World ETF
URTH
$8.14B
$1K ﹤0.01%
10
-103
-91% -$12K
VVX icon
1307
V2X
VVX
$2.36B
$1K ﹤0.01%
20
– –
WOOD icon
1308
iShares Global Timber & Forestry ETF
WOOD
$267M
$1K ﹤0.01%
6
-21
-78% -$1.76K
WW
1309
DELISTED
WW International
WW
$1K ﹤0.01%
39
– –
XHB icon
1310
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$1K ﹤0.01%
+17
New +$1.08K
ROIC
1311
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
33
– –
AAN
1312
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+20
New +$438
EGRX
1313
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
31
+5
+19% +$232
CORR
1314
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
147
– –
MIC
1315
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
30
-19
-39% -$595
FLOW
1316
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
16
– –
ARNA
1317
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
8
– –
RDS.B
1318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
37
– –
MGLN
1319
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
10
– –
AEGN
1320
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
38
– –
WDR
1321
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+26
New +$653
HMSY
1322
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
25
– –
DOC
1323
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
35
– –
ACWV icon
1324
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-6,986
Closed -$677K
ADSK icon
1325
Autodesk
ADSK
$47.3B
– –
-19
Closed -$6K
51 52
53
54 55

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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.