We are live on ! Find out more
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
BMY icon
301
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.01%
31,959
-461,763
-94% -$28.4M
HPQ icon
302
HP
HPQ
$30.5B
$1.93M 0.01%
78,295
+2,805
+4% +$58.9K
DIS icon
303
Walt Disney
DIS
$184B
$1.92M 0.01%
10,586
-5,208
-33% -$748K
LDEM icon
304
iShares ESG MSCI EM Leaders ETF
LDEM
$33.3M
$1.89M 0.01%
+31,545
New +$1.77M
WEC icon
305
WEC Energy
WEC
$33.7B
$1.85M 0.01%
20,116
+1,315
+7% +$128K
PNC icon
306
PNC Financial Services
PNC
$96.1B
$1.77M 0.01%
11,867
+1,106
+10% +$141K
HMC icon
307
Honda
HMC
$41.8B
$1.75M 0.01%
61,980
+12,364
+25% +$334K
POWI icon
308
Power Integrations
POWI
$2.7B
$1.73M 0.01%
21,165
+2,307
+12% +$157K
SPTM icon
309
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.73M 0.01%
37,548
+35,443
+1,684% +$1.54M
TTWO icon
310
Take-Two Interactive
TTWO
$39.6B
$1.71M 0.01%
8,248
+1
+0% +$175
APD icon
311
Air Products & Chemicals
APD
$64.7B
$1.71M 0.01%
6,263
+338
+6% +$95.2K
WM icon
312
Waste Management
WM
$86.8B
$1.63M 0.01%
13,823
+770
+6% +$89.8K
COF icon
313
Capital One
COF
$127B
$1.55M 0.01%
15,639
-7,707
-33% -$655K
SBUX icon
314
Starbucks
SBUX
$110B
$1.54M 0.01%
14,402
+184
+1% +$17.6K
CTAS icon
315
Cintas
CTAS
$79.6B
$1.5M 0.01%
16,964
-1,696
-9% -$147K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.47M 0.01%
7,532
+70
+0.9% +$12.3K
FFIV icon
317
F5
FFIV
$24.4B
$1.46M 0.01%
8,307
-74
-0.9% -$11.2K
JNJ icon
318
Johnson & Johnson
JNJ
$644B
$1.45M 0.01%
9,238
-52
-0.6% -$7.67K
ARKK icon
319
ARK Innovation ETF
ARKK
$6.44B
$1.45M 0.01%
11,660
+2,773
+31% +$301K
ADP icon
320
Automatic Data Processing
ADP
$110B
$1.45M 0.01%
8,233
-4,015
-33% -$659K
AWK icon
321
American Water Works
AWK
$27.4B
$1.42M 0.01%
9,279
+419
+5% +$64.5K
IDA icon
322
Idacorp
IDA
$7.67B
$1.42M 0.01%
14,777
+2,183
+17% +$199K
ORCL icon
323
Oracle
ORCL
$404B
$1.42M 0.01%
21,889
-53,272
-71% -$3.17M
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.41M 0.01%
27,185
-2,173
-7% -$104K
LOW icon
325
Lowe's Companies
LOW
$109B
$1.4M 0.01%
8,733
+360
+4% +$58.5K
11 12
13
14 15

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.