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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 | |
|---|---|---|---|---|---|---|
401
Concentrix
CNXC
$1.78B
| $664K | ﹤0.01% |
+6,728
| New | +$673K |
|
402
PACCAR
PCAR
$64.5B
| $662K | ﹤0.01% |
11,501
+230
| +2% | +$13.5K |
|
403
ZTO Express
ZTO
$15.4B
| $654K | ﹤0.01% |
22,423
+8,518
| +61% | +$250K |
|
404
TIM SA
TIMB
$9.04B
| $649K | ﹤0.01% |
46,604
+46,554
| +93,108% | +$581K |
|
405
Old Dominion Freight Line
ODFL
$37.5B
| $648K | ﹤0.01% |
6,640
+1,114
| +20% | +$111K |
|
406
iShares S&P 100 ETF
OEF
$20.1B
| $625K | ﹤0.01% |
3,644
-3,517
| -49% | -$574K |
|
407
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $621K | ﹤0.01% |
6,691
+571
| +9% | +$53.2K |
|
408
Rockwell Automation
ROK
$46.3B
| $619K | ﹤0.01% |
2,469
+104
| +4% | +$25.4K |
|
409
ARK Next Generation Technology ETF
ARKW
$1.81B
| $607K | ﹤0.01% |
4,145
+826
| +25% | +$106K |
|
410
TD Synnex
SNX
$21B
| $606K | ﹤0.01% |
7,441
-1,863
| -20% | -$142K |
|
411
Commercial Metals
CMC
$7.21B
| $600K | ﹤0.01% |
29,193
+6,095
| +26% | +$127K |
|
412
Roper Technologies
ROP
$38B
| $600K | ﹤0.01% |
1,391
-455
| -25% | -$187K |
|
413
McKesson
MCK
$105B
| $598K | ﹤0.01% |
3,436
+4
| +0.1% | +$666 |
|
|
TGNA
414
DELISTED
TEGNA Inc
TGNA
| $584K | ﹤0.01% |
+41,860
| New | +$559K |
|
415
Ally Financial
ALLY
$12.6B
| $582K | ﹤0.01% |
16,316
-2,448
| -13% | -$74.1K |
|
416
iShares Russell 3000 ETF
IWV
$20.1B
| $579K | ﹤0.01% |
2,592
-1,832
| -41% | -$385K |
|
417
Kemper
KMPR
$1.64B
| $579K | ﹤0.01% |
7,542
+977
| +15% | +$69.5K |
|
418
Alphabet (Google) Class C
GOOG
$4.18T
| $578K | ﹤0.01% |
6,600
+240
| +4% | +$20.2K |
|
419
Colgate-Palmolive
CL
$69.4B
| $575K | ﹤0.01% |
6,730
+169
| +3% | +$14K |
|
420
Innoviva
INVA
$1.51B
| $565K | ﹤0.01% |
45,613
+7,397
| +19% | +$79.8K |
|
|
REGI
421
DELISTED
Renewable Energy Group, Inc.
REGI
| $557K | ﹤0.01% |
7,863
-6,814
| -46% | -$416K |
|
|
AEL
422
DELISTED
American Equity Investment Life Holding Company
AEL
| $556K | ﹤0.01% |
20,088
-3,350
| -14% | -$92.4K |
|
423
Public Storage
PSA
$55.4B
| $545K | ﹤0.01% |
2,359
+127
| +6% | +$29.1K |
|
424
Honeywell
HON
$64.5B
| $543K | ﹤0.01% |
2,710
+236
| +10% | +$42.9K |
|
425
Essent Group
ESNT
$6.13B
| $530K | ﹤0.01% |
12,267
+1,843
| +18% | +$79.7K |
|
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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.