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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $12.6M | 0.07% |
485,909
+32,195
| +7% | +$875K |
|
202
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $12.6M | 0.07% |
261,145
-20,722
| -7% | -$958K |
|
203
iShares Russell 2000 ETF
IWM
$76.7B
| $12.3M | 0.06% |
55,860
+1,351
| +2% | +$295K |
|
204
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $12.1M | 0.06% |
55,502
-10,264
| -16% | -$2.32M |
|
205
Medtronic
MDT
$120B
| $12.1M | 0.06% |
102,308
+297
| +0.3% | +$34.8K |
|
206
Centene
CNC
$33.2B
| $11.8M | 0.06% |
185,119
-3,958
| -2% | -$245K |
|
|
ATVI
207
DELISTED
Activision Blizzard
ATVI
| $11.8M | 0.06% |
126,814
-5,608
| -4% | -$527K |
|
208
MarketAxess Holdings
MKTX
$5.74B
| $11.7M | 0.06% |
23,475
-58,260
| -71% | -$31.1M |
|
209
Timken Company
TKR
$8B
| $11.3M | 0.06% |
139,716
+2,316
| +2% | +$185K |
|
210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $11.2M | 0.06% |
190,476
-1,295,935
| -87% | -$78.1M |
|
211
STMicroelectronics
STM
$42.8B
| $10.8M | 0.06% |
281,842
-3,793
| -1% | -$148K |
|
|
NVO
212
Novo Nordisk
NVO
$189B
| $10.5M | 0.05% |
311,756
-9,626
| -3% | -$343K |
|
213
Rio Tinto
RIO
$157B
| $10.5M | 0.05% |
135,110
+119,880
| +787% | +$9.83M |
|
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $10.1M | 0.05% |
323,134
+109,149
| +51% | +$3.42M |
|
|
B
215
Barrick Mining
B
$69.7B
| $9.94M | 0.05% |
502,098
-70,609
| -12% | -$1.52M |
|
216
Bank of America
BAC
$412B
| $9.27M | 0.05% |
239,602
-1,818
| -0.8% | -$62.7K |
|
217
NetEase
NTES
$76.5B
| $8.98M | 0.05% |
86,989
-8,411
| -9% | -$952K |
|
218
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $8.78M | 0.05% |
170,226
+32,655
| +24% | +$1.69M |
|
219
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $8.54M | 0.04% |
218,089
-49,070
| -18% | -$1.89M |
|
220
New York Times
NYT
$11.7B
| $8.51M | 0.04% |
168,193
-23,694
| -12% | -$1.19M |
|
221
Molson Coors Class B
TAP
$7.25B
| $8.36M | 0.04% |
163,422
+12,121
| +8% | +$589K |
|
222
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.31M | 0.04% |
172,482
+20,369
| +13% | +$995K |
|
223
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $8.2M | 0.04% |
76,022
+4,331
| +6% | +$467K |
|
224
L3Harris
LHX
$46.8B
| $8.08M | 0.04% |
39,848
+9,329
| +31% | +$1.75M |
|
225
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $8.04M | 0.04% |
204,052
-384,508
| -65% | -$14.5M |
|
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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.