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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
+9.62%
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
$17.9B
AUM Growth
+$2.45B
Cap. Flow
+$1.05B
Cap. Flow %
5.87%
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
495
Reduced
502
Closed
107

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$231M
2
SSO icon
ProShares Ultra S&P500
SSO
+$161M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$103M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$197M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$101M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$89.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$76.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.14%
2 Healthcare 4.85%
3 Technology 4.35%
4 Financials 3.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
226
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$7.68M 0.04%
261,045
+5,346
+2% +$152K
NKE icon
227
Nike
NKE
$53.7B
$7.68M 0.04%
54,259
-2,971
-5% -$394K
TOTL icon
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.5M 0.04%
152,113
-53,925
-26% -$2.66M
SONY icon
229
Sony
SONY
$140B
$7.39M 0.04%
365,740
-1,000
-0.3% -$17.4K
FNV icon
230
Franco-Nevada
FNV
$50.7B
$7.37M 0.04%
58,819
+3,516
+6% +$474K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$112B
$7.34M 0.04%
343,182
-3,639
-1% -$73.8K
BAC icon
232
Bank of America
BAC
$416B
$7.32M 0.04%
241,420
-12,989
-5% -$348K
PDBC icon
233
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$7.21M 0.04%
472,530
+472,488
+1,124,971% +$6.72M
BBHY icon
234
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$7.14M 0.04%
137,571
-122,278
-47% -$6.24M
BWX icon
235
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.13M 0.04%
228,229
-63,743
-22% -$1.94M
SCHR
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.88M 0.04%
236,312
-76,444
-24% -$2.23M
TAP icon
237
Molson Coors Class B
TAP
$7.32B
$6.84M 0.04%
151,301
-15,147
-9% -$624K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$6.8M 0.04%
358,676
+198,936
+125% +$3.43M
SPSB icon
239
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$6.72M 0.04%
213,985
-217,140
-50% -$6.81M
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$6.7M 0.04%
124,682
-3,372
-3% -$173K
GSK icon
241
GSK
GSK
$100B
$6.4M 0.04%
139,099
+5,153
+4% +$237K
XRX icon
242
Xerox
XRX
$454M
$6.35M 0.04%
273,831
-19,518
-7% -$413K
ED icon
243
Consolidated Edison
ED
$38.9B
$6.33M 0.04%
87,595
-350,454
-80% -$27.2M
SFM icon
244
Sprouts Farmers Market
SFM
$6.85B
$6.17M 0.03%
306,985
-267,020
-47% -$5.47M
AON icon
245
Aon
AON
$64.6B
$6.09M 0.03%
28,809
-67
-0.2% -$13.7K
SHM icon
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.06M 0.03%
121,760
+4,052
+3% +$202K
NVDA icon
247
NVIDIA
NVDA
$5.12T
$6.05M 0.03%
463,680
+37,080
+9% +$496K
HYEM icon
248
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$6.01M 0.03%
251,523
+24,360
+11% +$565K
HYD icon
249
VanEck High Yield Muni ETF
HYD
$4.08B
$5.96M 0.03%
96,895
+15,639
+19% +$944K
TSN icon
250
Tyson Foods
TSN
$18.5B
$5.85M 0.03%
90,788
+519
+0.6% +$32.3K
8 9
10
11 12

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AssetMark Inc's Q4 2020 Portfolio in Review

As of Q4 2020, AssetMark Inc held 1,535 positions worth $17.9B, up 16% from $15.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AssetMark Inc deployed $1.05B of net new capital in Q4 2020, opening 174 new positions and adding to 495 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 1,555,942 shares worth $59.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $197M trimmed.

  • AssetMark Inc's largest Q4 2020 buy was ProShares UltraPro S&P 500: 1,555,942 shares worth $59.8M.
  • AssetMark Inc added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $231M increase.
  • AssetMark Inc's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $197M.
  • AssetMark Inc fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2020, selling an estimated $3.46M.
  • AssetMark Inc's ten largest holdings make up 26% of its $17.9B portfolio in Q4 2020.
  • AssetMark Inc opened 174 new positions and closed 107 in Q4 2020.
  • AssetMark Inc's portfolio value rose 16% quarter-over-quarter to $17.9B.

Based on AssetMark Inc's 13F filing for Q4 2020, filed 10 Feb 2021.