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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
+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
(+16%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
495
Reduced
502
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$231M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$161M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$103M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$101M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$89.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$79.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$46.2B
| $5.77M | 0.03% |
30,519
-105
| -0.3% | -$19.2K |
|
252
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $5.72M | 0.03% |
211,087
+13,614
| +7% | +$364K |
|
253
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $5.64M | 0.03% |
65,064
+64,874
| +34,144% | +$5.42M |
|
254
BCE
BCE
$21.6B
| $5.13M | 0.03% |
119,838
-2,893
| -2% | -$124K |
|
255
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $4.87M | 0.03% |
41,930
+8,463
| +25% | +$932K |
|
256
Moody's
MCO
$81.3B
| $4.73M | 0.03% |
16,282
+6,156
| +61% | +$1.72M |
|
257
Prudential Financial
PRU
$41B
| $4.7M | 0.03% |
60,248
+2,851
| +5% | +$206K |
|
258
Visa
V
$698B
| $4.69M | 0.03% |
21,441
+2,085
| +11% | +$427K |
|
259
iShares Global Infrastructure ETF
IGF
$10.3B
| $4.59M | 0.03% |
105,014
-1,603
| -2% | -$67.2K |
|
260
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $4.58M | 0.03% |
128,424
+127,030
| +9,113% | +$4.25M |
|
261
Annaly Capital Management
NLY
$16.5B
| $4.53M | 0.03% |
+134,078
| New | +$4.15M |
|
262
Baxter International
BAX
$12.1B
| $4.44M | 0.02% |
55,384
+1,808
| +3% | +$143K |
|
263
Morgan Stanley
MS
$320B
| $4.35M | 0.02% |
63,423
-298
| -0.5% | -$17.1K |
|
264
NextEra Energy
NEE
$170B
| $4.31M | 0.02% |
55,900
-16,776
| -23% | -$1.25M |
|
265
iShares Core S&P 500 ETF
IVV
$837B
| $4.18M | 0.02% |
11,129
-1,452
| -12% | -$517K |
|
266
iShares California Muni Bond ETF
CMF
$4.54B
| $4.13M | 0.02% |
65,719
-43,537
| -40% | -$2.72M |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.11M | 0.02% |
81,997
-13,657
| -14% | -$642K |
|
268
iShares Russell 1000 ETF
IWB
$48.4B
| $4.09M | 0.02% |
19,293
+480
| +3% | +$95.8K |
|
269
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $3.9M | 0.02% |
30,586
+12,676
| +71% | +$1.51M |
|
270
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $3.75M | 0.02% |
119,652
+6,970
| +6% | +$221K |
|
271
Silgan Holdings
SLGN
$4.07B
| $3.68M | 0.02% |
99,362
-1,280
| -1% | -$46.1K |
|
272
Marvell Technology
MRVL
$202B
| $3.59M | 0.02% |
75,480
+2,389
| +3% | +$103K |
|
273
iShares MSCI EAFE ETF
EFA
$77.9B
| $3.52M | 0.02% |
48,224
+738
| +2% | +$50.5K |
|
274
Align Technology
ALGN
$10.7B
| $3.46M | 0.02% |
6,476
-2,758
| -30% | -$1.24M |
|
275
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $3.39M | 0.02% |
103,012
+59,498
| +137% | +$1.84M |
|
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TI
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.