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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 | |
|---|---|---|---|---|---|---|
276
Walmart Inc
WMT
$858B
| $3.32M | 0.02% |
69,114
+1,911
| +3% | +$92.8K |
|
277
Agilent Technologies
A
$42.4B
| $3.29M | 0.02% |
27,770
-24,564
| -47% | -$2.72M |
|
278
DTE Energy
DTE
$27.1B
| $3.29M | 0.02% |
31,832
+30,899
| +3,312% | +$3.26M |
|
279
Marriott International
MAR
$87.9B
| $3.25M | 0.02% |
+24,677
| New | +$2.82M |
|
280
Voya Financial
VOYA
$9.28B
| $3.24M | 0.02% |
55,067
-51,514
| -48% | -$2.79M |
|
281
Carrier Global
CARR
$45.8B
| $3.23M | 0.02% |
85,705
+85,607
| +87,354% | +$3.1M |
|
|
CTRA
282
DELISTED
Coterra Energy
CTRA
| $3.13M | 0.02% |
+192,118
| New | +$3.38M |
|
|
283
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $3.1M | 0.02% |
101,304
-3,286,172
| -97% | -$101M |
|
284
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $3.05M | 0.02% |
66,893
-24,167
| -27% | -$1.09M |
|
285
IBM
IBM
$234B
| $3.04M | 0.02% |
25,264
-5,815
| -19% | -$672K |
|
286
Best Buy
BBY
$19.6B
| $2.81M | 0.02% |
28,174
+11,658
| +71% | +$1.3M |
|
287
Thomson Reuters
TRI
$44.5B
| $2.73M | 0.02% |
31,597
-1,013
| -3% | -$86.8K |
|
|
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $2.71M | 0.02% |
29,615
-2,150,698
| -99% | -$197M |
|
289
DaVita
DVA
$12.2B
| $2.69M | 0.02% |
22,922
-2,046
| -8% | -$208K |
|
|
ELP
290
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.66M | 0.01% |
464,255
+7,565
| +2% | +$38.3K |
|
291
Adobe
ADBE
$102B
| $2.65M | 0.01% |
5,307
-7,173
| -57% | -$3.47M |
|
292
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.56M | 0.01% |
49,073
-1,227
| -2% | -$63.9K |
|
293
Cisco
CSCO
$434B
| $2.55M | 0.01% |
56,898
+2,206
| +4% | +$90.7K |
|
294
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
| $2.39M | 0.01% |
27,477
+27,353
| +22,059% | +$2.23M |
|
295
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $2.35M | 0.01% |
21,434
+14,649
| +216% | +$1.63M |
|
296
Gilead Sciences
GILD
$181B
| $2.3M | 0.01% |
39,548
-17,360
| -31% | -$1.05M |
|
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
| $2.29M | 0.01% |
90,380
+47,400
| +110% | +$1.1M |
|
298
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
| $2.29M | 0.01% |
37,928
+803
| +2% | +$46.3K |
|
299
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $2.16M | 0.01% |
51,240
-677
| -1% | -$27.2K |
|
300
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $1.98M | 0.01% |
23,927
+1,134
| +5% | +$94K |
|
Similar funds
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.