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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
GSY icon
351
Invesco Ultra Short Duration ETF
GSY
$3.93B
$972K 0.01%
19,219
-493
-3% -$24.9K
CHL
352
DELISTED
China Mobile Limited
CHL
$964K 0.01%
33,784
+13,707
+68% +$424K
QCOM icon
353
Qualcomm
QCOM
$201B
$950K 0.01%
6,237
+122
+2% +$17K
KB icon
354
KB Financial Group
KB
$45.5B
$946K 0.01%
23,883
+6,906
+41% +$270K
EXC icon
355
Exelon
EXC
$43.5B
$927K 0.01%
30,777
-203
-0.7% -$5.99K
CEO
356
DELISTED
CNOOC Limited
CEO
$926K 0.01%
10,107
-3,204
-24% -$317K
DKS icon
357
Dick's Sporting Goods
DKS
$11B
$907K 0.01%
+16,131
New +$919K
CPB icon
358
Campbell Soup
CPB
$6.37B
$905K 0.01%
18,728
-882
-4% -$42.6K
MCD icon
359
McDonald's
MCD
$179B
$900K 0.01%
4,192
+244
+6% +$53.1K
AMAT icon
360
Applied Materials
AMAT
$334B
$896K 0.01%
10,382
-34,659
-77% -$2.56M
GIS icon
361
General Mills
GIS
$19.6B
$893K 0.01%
15,180
+46
+0.3% +$2.78K
XSOE icon
362
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$890K 0.01%
22,428
+22,383
+49,740% +$823K
QRVO icon
363
Qorvo
QRVO
$10.4B
$882K ﹤0.01%
5,305
-315
-6% -$46.4K
KL
364
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$858K ﹤0.01%
20,797
+7,810
+60% +$347K
VPU
365
Vanguard Utilities ETF
VPU
$7.99B
$854K ﹤0.01%
6,221
-124
-2% -$17.1K
BHF icon
366
Brighthouse Financial
BHF
$2.82B
$844K ﹤0.01%
23,302
-4,816
-17% -$162K
COP icon
367
ConocoPhillips
COP
$170B
$838K ﹤0.01%
20,966
-24,919
-54% -$918K
SGOL icon
368
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$835K ﹤0.01%
45,683
+2,612
+6% +$47.1K
PBH icon
369
Prestige Consumer Healthcare
PBH
$2.21B
$823K ﹤0.01%
23,612
+9,866
+72% +$350K
AMT icon
370
American Tower
AMT
$82.8B
$820K ﹤0.01%
3,654
-2,922
-44% -$679K
LMBS icon
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$817K ﹤0.01%
15,881
+392
+3% +$20.2K
CMCSA icon
372
Comcast
CMCSA
$86.7B
$809K ﹤0.01%
15,440
-745
-5% -$35.7K
BKNG icon
373
Booking.com
BKNG
$129B
$804K ﹤0.01%
9,025
+1,475
+20% +$114K
WOR icon
374
Worthington Enterprises
WOR
$2.66B
$784K ﹤0.01%
+24,776
New +$771K
DUK icon
375
Duke Energy
DUK
$91.8B
$778K ﹤0.01%
8,500
-483
-5% -$44.7K
13 14
15
16 17

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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.