We are live on ! Find out more
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
FPX icon
1401
First Trust US Equity Opportunities ETF
FPX
$1.42B
– –
-107
Closed -$13K
FTSM icon
1402
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-2
Closed –
FVRR icon
1403
Fiverr
FVRR
$329M
$0 ﹤0.01%
+2
New +$490
FXH icon
1404
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-72
Closed -$8K
GAL icon
1405
State Street Global Allocation ETF
GAL
$316M
– –
-278
Closed -$12K
GDX icon
1406
VanEck Gold Miners ETF
GDX
$28.2B
– –
-53
Closed -$2K
GH icon
1407
Guardant Health
GH
$23.9B
– –
-23
Closed -$3K
GIB icon
1408
CGI
GIB
$15B
– –
-8
Closed -$1K
GL icon
1409
Globe Life
GL
$13.4B
– –
-26
Closed -$2K
GLTR icon
1410
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-51
Closed -$5K
GMF icon
1411
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
– –
-20
Closed -$3K
GPMT
1412
Granite Point Mortgage Trust
GPMT
$42.8M
$0 ﹤0.01%
5
– –
GQRE icon
1413
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
$0 ﹤0.01%
+2
New +$118
GWRE icon
1414
Guidewire Software
GWRE
$12.6B
$0 ﹤0.01%
+4
New +$465
HCSG icon
1415
Healthcare Services Group
HCSG
$1.5B
$0 ﹤0.01%
+11
New +$332
HEDJ icon
1416
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-170
Closed -$6K
HEI icon
1417
HEICO Corp
HEI
$41.5B
$0 ﹤0.01%
+3
New +$385
HFXI icon
1418
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
– –
-143
Closed -$3K
HII icon
1419
Huntington Ingalls Industries
HII
$11B
– –
-2
Closed –
HOG icon
1420
Harley-Davidson
HOG
$2.88B
– –
-16
Closed -$1K
HTGC icon
1421
Hercules Capital
HTGC
$3.31B
– –
-150
Closed -$2K
HWM icon
1422
Howmet Aerospace
HWM
$89.2B
– –
-61
Closed -$2K
PPLI
1423
People Inc
PPLI
$2.9B
$0 ﹤0.01%
+4
New +$497
IBN icon
1424
ICICI Bank
IBN
$102B
$0 ﹤0.01%
+30
New +$490
ICLN icon
1425
iShares Global Clean Energy ETF
ICLN
$2.08B
$0 ﹤0.01%
+18
New +$504
55 56
57
58 59

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.