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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$1.03B 5.33%
2,838,924
+83,681
+3% +$29.7M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$844M 4.36%
20,389,330
+2,169,540
+12% +$89.4M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$705M 3.64%
7,409,806
+713,344
+11% +$64.9M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$443M 2.28%
6,148,245
+366,021
+6% +$26.2M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$413M 2.13%
4,786,577
+2,920,489
+157% +$252M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$378M 1.95%
2,281,591
+119,218
+6% +$18.8M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$377M 1.95%
3,342,534
-768,909
-19% -$89.6M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$359M 1.85%
4,115,504
+363,191
+10% +$31.6M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$348M 1.8%
5,407,858
+60,606
+1% +$3.99M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$308M 1.59%
2,828,233
+128,896
+5% +$14M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$288M 1.49%
5,270,129
+320,143
+6% +$17.6M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$41.4B
$284M 1.47%
10,851,464
+894,357
+9% +$23.9M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$278M 1.44%
5,970,678
-224,687
-4% -$10.2M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$262M 1.35%
2,012,676
-325,881
-14% -$43.4M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$243M 1.26%
4,561,325
+201,333
+5% +$10.8M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$241M 1.24%
1,836,047
-17,733
-1% -$2.22M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.4B
$241M 1.24%
4,218,195
+457,383
+12% +$26.4M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$234M 1.21%
1,733,058
+155,253
+10% +$19.9M
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$230M 1.18%
1,070,521
+108,254
+11% +$23.5M
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.8B
$223M 1.15%
1,259,538
+49,973
+4% +$8.88M
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$214M 1.1%
779,553
-3,910
-0.5% -$1.1M
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$199M 1.03%
1,838,957
-145,968
-7% -$16M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$199M 1.03%
4,342,258
+23,227
+0.5% +$1.06M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$196M 1.01%
4,479,080
+3,417,960
+322% +$153M
AAPL icon
25
Apple
AAPL
$4.86T
$188M 0.97%
1,539,896
+34,954
+2% +$4.49M
1
2 3 4 5

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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.