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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
IDLV icon
1426
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
– –
-175
Closed -$5K
IHF icon
1427
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-40
Closed -$2K
IJJ icon
1428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$0 ﹤0.01%
+4
New +$382
INGR icon
1429
Ingredion
INGR
$6.25B
– –
-63
Closed -$5K
IOO icon
1430
iShares Global 100 ETF
IOO
$9B
– –
-142
Closed -$9K
IQV icon
1431
IQVIA
IQV
$44.4B
– –
-12
Closed -$2K
IR icon
1432
Ingersoll Rand
IR
$27.9B
$0 ﹤0.01%
+2
New +$93
ISRG icon
1433
Intuitive Surgical
ISRG
$133B
– –
-63
Closed -$17K
IT icon
1434
Gartner
IT
$12.4B
– –
-7
Closed -$1K
IYF icon
1435
iShares US Financials ETF
IYF
$4.35B
$0 ﹤0.01%
6
– –
JHMM icon
1436
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$0 ﹤0.01%
+7
New +$333
JMST icon
1437
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$0 ﹤0.01%
+2
New +$102
JPEM icon
1438
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
– –
-45
Closed -$2K
JPME icon
1439
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$469M
– –
-154,776
Closed -$11.6M
JPSE icon
1440
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$581M
– –
-250,424
Closed -$9.02M
JRS icon
1441
Nuveen Real Estate Income Fund
JRS
$225M
– –
-125
Closed -$1K
KBWY icon
1442
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
– –
-196
Closed -$4K
KEYS icon
1443
Keysight
KEYS
$53.3B
– –
-281
Closed -$37K
KGC icon
1444
Kinross Gold
KGC
$33.3B
– –
-35
Closed –
KIDS icon
1445
OrthoPediatrics
KIDS
$607M
$0 ﹤0.01%
+3
New +$144
KIE icon
1446
State Street SPDR S&P Insurance ETF
KIE
$679M
– –
-3
Closed –
KRNT icon
1447
Kornit Digital
KRNT
$657M
$0 ﹤0.01%
+4
New +$396
L icon
1448
Loews
L
$22.3B
– –
-3,460
Closed -$156K
LAZ icon
1449
Lazard
LAZ
$3.76B
– –
-15
Closed -$1K
LCTX icon
1450
Lineage Cell Therapeutics
LCTX
$268M
$0 ﹤0.01%
9
– –
56 57
58
59 60

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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.