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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
(+8%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
166
Increased
483
Reduced
523
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$252M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$161M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$153M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$149M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$190M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$159M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$157M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $35.4M | 0.18% |
+574,739
| New | +$35.4M |
|
127
Aflac
AFL
$58.5B
| $35.1M | 0.18% |
686,122
-70,225
| -9% | -$3.37M |
|
128
D.R. Horton
DHI
$38.7B
| $35M | 0.18% |
392,693
+391,995
| +56,160% | +$30.7M |
|
|
PPL
129
PPL Corp
PPL
$25.3B
| $34.7M | 0.18% |
1,204,884
+66,703
| +6% | +$1.87M |
|
130
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
| $34.3M | 0.18% |
597,545
-21,222
| -3% | -$1.21M |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $34.2M | 0.18% |
1,332,366
+239,086
| +22% | +$6.14M |
|
132
iShares MSCI ACWI ETF
ACWI
$32.7B
| $33.6M | 0.17% |
353,328
+2,646
| +0.8% | +$249K |
|
133
Snap-on
SNA
$19.5B
| $33.6M | 0.17% |
145,458
+39,121
| +37% | +$7.7M |
|
134
Williams-Sonoma
WSM
$26.5B
| $33.3M | 0.17% |
371,320
+368,956
| +15,607% | +$24.9M |
|
135
Vanguard FTSE Pacific ETF
VPL
$8.57B
| $32.8M | 0.17% |
401,203
+189,688
| +90% | +$15.6M |
|
136
iShares International Select Dividend ETF
IDV
$8.61B
| $32.6M | 0.17% |
1,034,930
-151,566
| -13% | -$4.71M |
|
137
Chevron
CVX
$423B
| $32.5M | 0.17% |
310,299
+16,522
| +6% | +$1.61M |
|
138
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $32.2M | 0.17% |
439,149
-167,813
| -28% | -$11.9M |
|
139
Applied Materials
AMAT
$335B
| $32.1M | 0.17% |
240,011
+229,629
| +2,212% | +$25.3M |
|
140
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $31.9M | 0.16% |
324,109
-48,216
| -13% | -$4.42M |
|
141
United Therapeutics
UTHR
$21.5B
| $31.9M | 0.16% |
190,422
+3,244
| +2% | +$541K |
|
|
IPG
142
DELISTED
Interpublic Group of Companies
IPG
| $30.7M | 0.16% |
1,051,019
+94,113
| +10% | +$2.48M |
|
143
Alphabet (Google) Class A
GOOGL
$4.21T
| $30.5M | 0.16% |
295,720
-380
| -0.1% | -$37.5K |
|
144
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $30.3M | 0.16% |
390,744
-116,840
| -23% | -$9.29M |
|
145
Regeneron Pharmaceuticals
REGN
$79.8B
| $29.9M | 0.15% |
63,135
+5,495
| +10% | +$2.68M |
|
146
Warner Bros
WBD
$70B
| $29.7M | 0.15% |
683,770
-338,638
| -33% | -$16.9M |
|
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $29.7M | 0.15% |
554,636
+9,106
| +2% | +$484K |
|
148
Tesla
TSLA
$1.42T
| $29.7M | 0.15% |
133,344
+132,729
| +21,582% | +$33.3M |
|
149
FedEx
FDX
$73.7B
| $29.2M | 0.15% |
+102,720
| New | +$26.5M |
|
150
Global X US Preferred ETF
PFFD
$2.1B
| $27.9M | 0.14% |
1,094,735
+230,433
| +27% | +$5.84M |
|
Similar funds
TI
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.