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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
VYGR icon
1551
Voyager Therapeutics
VYGR
$197M
$0 ﹤0.01%
44
– –
WFC icon
1552
Wells Fargo
WFC
$268B
– –
-338
Closed -$10K
WK icon
1553
Workiva
WK
$3.91B
$0 ﹤0.01%
+4
New +$396
WNS
1554
DELISTED
WNS Holdings
WNS
– –
-9
Closed -$1K
WTW icon
1555
Willis Towers Watson
WTW
$30.1B
– –
-22
Closed -$5K
XLSR icon
1556
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-370
Closed -$15K
XMMO icon
1557
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
– –
-76
Closed -$6K
XSMO icon
1558
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
– –
-124
Closed -$6K
YEXT icon
1559
Yext
YEXT
$633M
– –
-15
Closed –
ZD icon
1560
Ziff Davis
ZD
$1.93B
– –
-32
Closed -$3K
ZG icon
1561
Zillow
ZG
$7.47B
– –
-50
Closed -$7K
CPAY icon
1562
Corpay
CPAY
$26.8B
– –
-37
Closed -$10K
ARTY
1563
iShares Future AI & Tech ETF
ARTY
$3.88B
$0 ﹤0.01%
+10
New +$451
GAP
1564
The Gap Inc
GAP
$7.56B
– –
-353
Closed -$7K
XYZ
1565
Block Inc
XYZ
$47.8B
– –
-54
Closed -$12K
PDCO
1566
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,500
Closed -$133K
VGR
1567
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
14
-9
-39% -$85
TWOU
1568
DELISTED
2U Inc
TWOU
– –
0
– –
WRK
1569
DELISTED
WestRock Company
WRK
– –
-8
Closed –
DOOR
1570
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-24
Closed -$2K
NTG
1571
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-62
Closed -$1K
TWNK
1572
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-105
Closed -$2K
NATI
1573
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+6
New +$264
NSL
1574
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
71
– –
AUY
1575
DELISTED
Yamana Gold, Inc.
AUY
– –
-87
Closed -$1K
60 61 62
63
64

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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.