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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
EEMV icon
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.4M 0.01%
22,942
-1,268
-5% -$74K
NYF icon
327
iShares New York Muni Bond ETF
NYF
$1.43B
$1.36M 0.01%
23,288
+3,753
+19% +$216K
GII icon
328
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$1.35M 0.01%
27,073
-50
-0.2% -$2.4K
RS icon
329
Reliance Steel & Aluminium
RS
$20B
$1.34M 0.01%
11,229
+593
+6% +$68.5K
PEP icon
330
PepsiCo
PEP
$185B
$1.31M 0.01%
8,859
+368
+4% +$52.3K
PWV icon
331
Invesco Large Cap Value ETF
PWV
$1.9B
$1.31M 0.01%
34,087
+610
+2% +$22.2K
XTL icon
332
State Street SPDR S&P Telecom ETF
XTL
$552M
$1.3M 0.01%
15,351
+15,123
+6,633% +$1.16M
SPY icon
333
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.29M 0.01%
3,447
-110
-3% -$39K
EXPD icon
334
Expeditors International
EXPD
$25.2B
$1.27M 0.01%
13,386
+1,069
+9% +$97.4K
ARKG icon
335
ARK Genomic Revolution ETF
ARKG
$2B
$1.26M 0.01%
+13,559
New +$1.08M
MASI
336
DELISTED
Masimo
MASI
$1.23M 0.01%
4,567
+550
+14% +$137K
TPH
337
DELISTED
Tri Pointe Homes
TPH
$1.21M 0.01%
70,049
+4,867
+7% +$86.1K
NWE icon
338
NorthWestern Energy
NWE
$4.18B
$1.18M 0.01%
20,263
+3,446
+20% +$192K
KO icon
339
Coca-Cola
KO
$382B
$1.17M 0.01%
21,284
+912
+4% +$47.2K
FHN icon
340
First Horizon
FHN
$11.6B
$1.17M 0.01%
91,302
+91,085
+41,975% +$1.07M
RIO icon
341
Rio Tinto
RIO
$158B
$1.15M 0.01%
15,230
-9,997
-40% -$656K
RNR icon
342
RenaissanceRe
RNR
$13.7B
$1.14M 0.01%
6,893
-93,092
-93% -$15.8M
TAK icon
343
Takeda Pharmaceutical
TAK
$59.7B
$1.13M 0.01%
62,049
+24,680
+66% +$433K
GMAB icon
344
Genmab
GMAB
$21B
$1.09M 0.01%
26,848
+8,385
+45% +$313K
JKHY icon
345
Jack Henry & Associates
JKHY
$10.8B
$1.09M 0.01%
6,709
-137
-2% -$21.8K
AEM icon
346
Agnico Eagle Mines
AEM
$99.7B
$1.05M 0.01%
14,923
+5,322
+55% +$397K
IBKR icon
347
Interactive Brokers
IBKR
$40.2B
$1.04M 0.01%
68,200
+7,232
+12% +$95.8K
RDY icon
348
Dr. Reddy's Laboratories
RDY
$9.62B
$1.03M 0.01%
72,115
+30,850
+75% +$415K
STIP icon
349
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.02M 0.01%
9,776
-246
-2% -$25.5K
RIGS icon
350
ALPS Strategic Income Fund
RIGS
$61.9M
$973K 0.01%
39,270
+1,531
+4% +$37.8K
12 13
14
15 16

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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.