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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 | |
|---|---|---|---|---|---|---|
176
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
| $18.4M | 0.09% |
238,699
+2,652
| +1% | +$201K |
|
177
AbbVie
ABBV
$463B
| $18.3M | 0.09% |
169,507
-390
| -0.2% | -$41.7K |
|
178
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $18.3M | 0.09% |
478,783
-393
| -0.1% | -$14.7K |
|
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $18.2M | 0.09% |
212,326
-60,574
| -22% | -$5.15M |
|
180
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $17.3M | 0.09% |
83,807
-29,474
| -26% | -$5.96M |
|
181
Mastercard
MA
$500B
| $17.3M | 0.09% |
48,460
-289,409
| -86% | -$101M |
|
182
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $17.2M | 0.09% |
507,041
+63,182
| +14% | +$2.26M |
|
183
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $17M | 0.09% |
494,432
-2,234
| -0.4% | -$76.3K |
|
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $17M | 0.09% |
383,910
-61,324
| -14% | -$2.64M |
|
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $16.3M | 0.08% |
175,929
+8,940
| +5% | +$857K |
|
186
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
| $14.9M | 0.08% |
173,968
+20,069
| +13% | +$1.65M |
|
187
Check Point Software Technologies
CHKP
$14B
| $14.7M | 0.08% |
130,877
-1,216
| -0.9% | -$147K |
|
188
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $14.6M | 0.08% |
477,139
+4,260
| +0.9% | +$131K |
|
189
QuidelOrtho
QDEL
$747M
| $14.4M | 0.07% |
112,670
+111,907
| +14,667% | +$20.7M |
|
190
eBay
EBAY
$47.8B
| $14.2M | 0.07% |
231,968
-9,021
| -4% | -$523K |
|
191
Sanofi
SNY
$102B
| $14.2M | 0.07% |
286,840
+115,832
| +68% | +$5.56M |
|
192
iShares Convertible Bond ETF
ICVT
$7.69B
| $14M | 0.07% |
142,072
-2,324
| -2% | -$238K |
|
193
Idexx Laboratories
IDXX
$40B
| $13.8M | 0.07% |
28,268
+544
| +2% | +$273K |
|
194
Infosys
INFY
$46.2B
| $13.4M | 0.07% |
714,868
+707,041
| +9,033% | +$12.8M |
|
195
SPDR Gold Trust
GLD
$145B
| $13.3M | 0.07% |
82,967
-6,747
| -8% | -$1.13M |
|
196
British American Tobacco
BTI
$123B
| $13.1M | 0.07% |
338,570
+12,725
| +4% | +$479K |
|
197
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $13.1M | 0.07% |
419,159
-196,979
| -32% | -$5.81M |
|
198
Fidelity Limited Term Bond ETF
FLTB
$470M
| $13M | 0.07% |
249,134
+248,755
| +65,635% | +$13.1M |
|
199
Texas Instruments
TXN
$241B
| $12.9M | 0.07% |
68,140
-379
| -0.6% | -$65.8K |
|
200
Zoetis
ZTS
$30.4B
| $12.8M | 0.07% |
81,412
-151,475
| -65% | -$24M |
|
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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.