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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 | Technology | 5.26% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.11% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$971B
| $1.03B | 5.33% |
2,838,924
+83,681
| +3% | +$29.7M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $844M | 4.36% |
20,389,330
+2,169,540
| +12% | +$89.4M |
|
3
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $705M | 3.64% |
7,409,806
+713,344
| +11% | +$64.9M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $443M | 2.28% |
6,148,245
+366,021
| +6% | +$26.2M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $413M | 2.13% |
4,786,577
+2,920,489
| +157% | +$252M |
|
6
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $378M | 1.95% |
2,281,591
+119,218
| +6% | +$18.8M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $377M | 1.95% |
3,342,534
-768,909
| -19% | -$89.6M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $359M | 1.85% |
4,115,504
+363,191
| +10% | +$31.6M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $348M | 1.8% |
5,407,858
+60,606
| +1% | +$3.99M |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $308M | 1.59% |
2,828,233
+128,896
| +5% | +$14M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $288M | 1.49% |
5,270,129
+320,143
| +6% | +$17.6M |
|
12
iShares US Treasury Bond ETF
GOVT
$43.9B
| $284M | 1.47% |
10,851,464
+894,357
| +9% | +$23.9M |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $278M | 1.44% |
5,970,678
-224,687
| -4% | -$10.2M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $262M | 1.35% |
2,012,676
-325,881
| -14% | -$43.4M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $243M | 1.26% |
4,561,325
+201,333
| +5% | +$10.8M |
|
16
Vanguard Value ETF
VTV
$190B
| $241M | 1.24% |
1,836,047
-17,733
| -1% | -$2.22M |
|
17
Vanguard Total International Bond ETF
BNDX
$82.3B
| $241M | 1.24% |
4,218,195
+457,383
| +12% | +$26.4M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $234M | 1.21% |
1,733,058
+155,253
| +10% | +$19.9M |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $230M | 1.18% |
1,070,521
+108,254
| +11% | +$23.5M |
|
20
Vanguard Extended Market ETF
VXF
$30.5B
| $223M | 1.15% |
1,259,538
+49,973
| +4% | +$8.88M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $214M | 1.1% |
779,553
-3,910
| -0.5% | -$1.1M |
|
22
iShares MBS ETF
MBB
$39.2B
| $199M | 1.03% |
1,838,957
-145,968
| -7% | -$16M |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $199M | 1.03% |
4,342,258
+23,227
| +0.5% | +$1.06M |
|
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $196M | 1.01% |
4,479,080
+3,417,960
| +322% | +$153M |
|
25
Apple
AAPL
$4.99T
| $188M | 0.97% |
1,539,896
+34,954
| +2% | +$4.49M |
|
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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 Technology at 5.3% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.
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.