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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
DHR icon
151
Danaher
DHR
$147B
$27.1M 0.14%
135,985
+9,890
+8% +$2.01M
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$26.9M 0.14%
521,695
+23,898
+5% +$1.23M
FDS icon
153
Factset
FDS
$9.92B
$26.8M 0.14%
86,802
+2,021
+2% +$639K
HUM icon
154
Humana
HUM
$47.4B
$26.3M 0.14%
62,675
+2,567
+4% +$1.02M
GIS icon
155
General Mills
GIS
$19.6B
$26.3M 0.14%
428,215
+413,035
+2,721% +$23.8M
KMI icon
156
Kinder Morgan
KMI
$68.4B
$24.2M 0.13%
+1,455,439
New +$22.2M
WMB icon
157
Williams Companies
WMB
$87.5B
$24M 0.12%
1,013,367
+1,013,109
+392,678% +$23M
PEG icon
158
Public Service Enterprise Group
PEG
$35.1B
$23.8M 0.12%
395,996
+16,132
+4% +$931K
CIEN icon
159
Ciena
CIEN
$47.6B
$23.7M 0.12%
433,980
+425,254
+4,873% +$22.9M
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$23.2M 0.12%
346,415
-1,769
-0.5% -$117K
GWX icon
161
State Street SPDR S&P International Small Cap ETF
GWX
$923M
$22.9M 0.12%
612,278
-18,701
-3% -$688K
EWQ icon
162
iShares MSCI France ETF
EWQ
$346M
$22.6M 0.12%
+649,287
New +$22.2M
TER icon
163
Teradyne
TER
$51.8B
$22.6M 0.12%
185,344
+181,417
+4,620% +$22.8M
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$22.4M 0.12%
191,792
+1,290
+0.7% +$149K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$22.3M 0.12%
265,944
-1,244,560
-82% -$104M
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$22.2M 0.11%
486,188
-38,296
-7% -$1.68M
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$22.2M 0.11%
612,133
-325,178
-35% -$11.9M
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.92B
$21.4M 0.11%
1,240,304
+767,774
+162% +$12.9M
VGLT icon
169
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$21.2M 0.11%
256,433
+42,002
+20% +$3.71M
TFI icon
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$21M 0.11%
406,671
+5,945
+1% +$309K
SPTS icon
171
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$20.8M 0.11%
+677,411
New +$20.8M
LEN icon
172
Lennar Class A
LEN
$19.3B
$20.1M 0.1%
204,895
-478,671
-70% -$40.2M
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$20M 0.1%
814,888
+456,212
+127% +$10.5M
SPLB icon
174
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$19.4M 0.1%
642,242
+163,442
+34% +$5.1M
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$12.7B
$18.8M 0.1%
490,702
+45,435
+10% +$1.72M
5 6
7
8 9

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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.