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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
ENSG icon
1376
The Ensign Group
ENSG
$10.1B
– –
-19
Closed -$1K
EPD icon
1377
Enterprise Products Partners
EPD
$83.8B
– –
-344
Closed -$7K
EQNR icon
1378
Equinor
EQNR
$109B
$0 ﹤0.01%
+17
New +$323
ESPO icon
1379
VanEck Video Gaming and eSports ETF
ESPO
$255M
– –
-20
Closed -$1K
ESRT icon
1380
Empire State Realty Trust
ESRT
$732M
$0 ﹤0.01%
35
– –
ET icon
1381
Energy Transfer Partners
ET
$73.4B
– –
-2,988
Closed -$18K
ETG
1382
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-61
Closed -$1K
ETY icon
1383
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
– –
-2,700
Closed -$33K
EWX icon
1384
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
– –
-113
Closed -$6K
EWZ icon
1385
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-358
Closed -$13K
EXEL icon
1386
Exelixis
EXEL
$14.1B
– –
-182
Closed -$4K
EXPO icon
1387
Exponent
EXPO
$3.2B
$0 ﹤0.01%
+2
New +$188
EZM icon
1388
WisdomTree US MidCap Fund
EZM
$924M
$0 ﹤0.01%
+3
New +$144
FBND icon
1389
Fidelity Total Bond ETF
FBND
$28.1B
– –
-143
Closed -$8K
FCVT icon
1390
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-11
Closed -$1K
FDIS icon
1391
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$0 ﹤0.01%
+5
New +$376
FE icon
1392
FirstEnergy
FE
$26.2B
– –
-111
Closed -$3K
KYNB
1393
Kyntra Bio
KYNB
$31.5M
$0 ﹤0.01%
1
– –
FINX icon
1394
Global X FinTech ETF
FINX
$163M
– –
-147
Closed -$7K
FMB icon
1395
First Trust Managed Municipal ETF
FMB
$2.02B
$0 ﹤0.01%
+1
New +$57
FMX icon
1396
Fomento Económico Mexicano
FMX
$41.4B
– –
-5
Closed –
FNDX icon
1397
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$0 ﹤0.01%
+3
New +$49
FNDF icon
1398
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
– –
-295
Closed -$9K
FNKO icon
1399
Funko
FNKO
$299M
– –
-100
Closed -$1K
FPI
1400
Farmland Partners
FPI
$468M
– –
-50
Closed –
54 55
56
57 58

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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.