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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
CNO icon
376
CNO Financial Group
CNO
$5.16B
$773K ﹤0.01%
34,776
+10,907
+46% +$222K
ACA icon
377
Arcosa
ACA
$7.13B
$772K ﹤0.01%
14,050
+1,922
+16% +$98.1K
FISV
378
Fiserv Inc
FISV
$26.6B
$769K ﹤0.01%
6,752
-36
-0.5% -$3.88K
SANM icon
379
Sanmina
SANM
$10.3B
$768K ﹤0.01%
24,097
+3,745
+18% +$111K
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$750K ﹤0.01%
5,765
-41
-0.7% -$5.21K
JPM icon
381
JPMorgan Chase
JPM
$937B
$746K ﹤0.01%
5,868
-532
-8% -$59.5K
MTH icon
382
Meritage Homes
MTH
$4.29B
$740K ﹤0.01%
17,858
-8,742
-33% -$413K
MTZ icon
383
MasTec
MTZ
$17.9B
$733K ﹤0.01%
10,755
+502
+5% +$28.2K
GNTX icon
384
Gentex
GNTX
$4.72B
$731K ﹤0.01%
21,547
-10,995
-34% -$339K
MPT
385
Medical Properties Trust
MPT
$2.11B
$724K ﹤0.01%
33,233
+4,183
+14% +$81.5K
SPGI icon
386
S&P Global
SPGI
$122B
$720K ﹤0.01%
2,191
-24,620
-92% -$8.31M
FTCS icon
387
First Trust Capital Strength ETF
FTCS
$7.71B
$719K ﹤0.01%
10,652
+4,608
+76% +$301K
TMO icon
388
Thermo Fisher Scientific
TMO
$237B
$711K ﹤0.01%
1,526
-189
-11% -$88.6K
WEN icon
389
Wendy's
WEN
$1.42B
$705K ﹤0.01%
32,177
+4,290
+15% +$97.7K
GHC icon
390
Graham Holdings Company
GHC
$4.91B
$703K ﹤0.01%
1,317
+97
+8% +$43K
COR icon
391
Cencora
COR
$61.7B
$692K ﹤0.01%
7,079
+149
+2% +$14.9K
SMG icon
392
ScottsMiracle-Gro
SMG
$3.27B
$690K ﹤0.01%
3,466
+387
+13% +$66.3K
CORT icon
393
Corcept Therapeutics
CORT
$12B
$681K ﹤0.01%
26,043
-21,540
-45% -$454K
FHI icon
394
Federated Hermes
FHI
$4.35B
$680K ﹤0.01%
23,530
+1,536
+7% +$40.9K
ACWV icon
395
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$677K ﹤0.01%
6,986
-2,419
-26% -$229K
GS icon
396
Goldman Sachs
GS
$284B
$677K ﹤0.01%
2,568
-13
-0.5% -$2.89K
SEDG icon
397
SolarEdge
SEDG
$2.17B
$673K ﹤0.01%
2,108
-155
-7% -$42.8K
FTNT icon
398
Fortinet
FTNT
$126B
$670K ﹤0.01%
22,555
+335
+2% +$8.47K
VRSN icon
399
VeriSign
VRSN
$26.9B
$668K ﹤0.01%
3,089
-5,226
-63% -$1.07M
PLD icon
400
Prologis
PLD
$129B
$667K ﹤0.01%
6,689
+53
+0.8% +$5.36K
14 15
16
17 18

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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.