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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
RSPM icon
1501
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
– –
-115
Closed -$3K
RVNU icon
1502
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$137M
$0 ﹤0.01%
+2
New +$58
RY icon
1503
Royal Bank of Canada
RY
$285B
– –
-35
Closed -$3K
SAIC icon
1504
Saic
SAIC
$5.53B
– –
-32
Closed -$3K
SAN icon
1505
Banco Santander
SAN
$214B
$0 ﹤0.01%
+12
New +$41
SBAC icon
1506
SBA Communications
SBAC
$19.7B
– –
-50
Closed -$14K
SBS icon
1507
Sabesp
SBS
$18.6B
$0 ﹤0.01%
124
-221
-64% -$318
SCHQ
1508
Schwab Long-Term US Treasury ETF
SCHQ
$845M
$0 ﹤0.01%
+5
New +$252
SCHR
1509
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-236,312
Closed -$6.88M
SCHW
1510
Charles Schwab
SCHW
$186B
– –
-36
Closed -$2K
SCI icon
1511
Service Corp International
SCI
$11.2B
$0 ﹤0.01%
+8
New +$401
SHEN icon
1512
Shenandoah Telecom
SHEN
$659M
$0 ﹤0.01%
8
-11,058
-100% -$506K
SLF icon
1513
Sun Life Financial
SLF
$44.3B
– –
-96
Closed -$4K
SLYV icon
1514
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$0 ﹤0.01%
+5
New +$385
SMH icon
1515
VanEck Semiconductor ETF
SMH
$67B
$0 ﹤0.01%
+4
New +$474
SPEU icon
1516
State Street SPDR Portfolio Europe ETF
SPEU
$718M
– –
-158
Closed -$6K
SSB icon
1517
SouthState Bank Corp
SSB
$10.3B
– –
-3
Closed –
SSNC icon
1518
SS&C Technologies
SSNC
$18.8B
– –
-9
Closed -$1K
STLA icon
1519
Stellantis
STLA
$15.3B
$0 ﹤0.01%
+12
New +$202
STLD icon
1520
Steel Dynamics
STLD
$33.6B
– –
-14
Closed -$1K
STRS
1521
DELISTED
STRATUS PPTYS INC
STRS
– –
-31
Closed -$1K
SU icon
1522
Suncor Energy
SU
$80.4B
$0 ﹤0.01%
+4
New +$78
TAK icon
1523
Takeda Pharmaceutical
TAK
$58.3B
– –
-62,049
Closed -$1.13M
TAXF icon
1524
American Century Diversified Municipal Bond ETF
TAXF
$670M
$0 ﹤0.01%
+1
New +$55
TCBI icon
1525
Texas Capital Bancshares
TCBI
$4.31B
$0 ﹤0.01%
6
– –
59 60
61
62 63

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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.