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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
DIOD icon
426
Diodes
DIOD
$4.16B
$529K ﹤0.01%
7,502
+916
+14% +$59.1K
LFC
427
DELISTED
China Life Insurance Company Ltd.
LFC
$529K ﹤0.01%
47,818
+18,095
+61% +$207K
ABT icon
428
Abbott
ABT
$177B
$528K ﹤0.01%
4,820
+408
+9% +$44.3K
LMT icon
429
Lockheed Martin
LMT
$123B
$526K ﹤0.01%
1,482
+268
+22% +$98.5K
IX icon
430
ORIX
IX
$41.3B
$503K ﹤0.01%
32,500
+1,330
+4% +$18.8K
MMM icon
431
3M
MMM
$84.9B
$499K ﹤0.01%
3,411
+181
+6% +$25.7K
CTB
432
DELISTED
Cooper Tire & Rubber Co.
CTB
$495K ﹤0.01%
+12,211
New +$466K
HSIC icon
433
Henry Schein
HSIC
$9.75B
$487K ﹤0.01%
7,285
+314
+5% +$20.3K
SHEN icon
434
Shenandoah Telecom
SHEN
$644M
$479K ﹤0.01%
+11,066
New +$497K
UPS icon
435
United Parcel Service
UPS
$87.1B
$477K ﹤0.01%
2,835
-54
-2% -$9.11K
LOGI icon
436
Logitech
LOGI
$14.5B
$475K ﹤0.01%
+4,885
New +$422K
MU icon
437
Micron Technology
MU
$1.05T
$472K ﹤0.01%
6,277
-4,643
-43% -$280K
TER icon
438
Teradyne
TER
$52B
$471K ﹤0.01%
3,927
-1,081
-22% -$110K
WPC icon
439
W.P. Carey
WPC
$15.6B
$463K ﹤0.01%
6,691
+376
+6% +$25.1K
CIEN icon
440
Ciena
CIEN
$47.4B
$461K ﹤0.01%
8,726
-87
-1% -$3.87K
ETN icon
441
Eaton
ETN
$152B
$457K ﹤0.01%
3,801
+633
+20% +$71.5K
BRK.B icon
442
Berkshire Hathaway Class B
BRK.B
$1.11T
$455K ﹤0.01%
1,962
-225
-10% -$49.5K
CSGS
443
DELISTED
CSG Systems International
CSGS
$453K ﹤0.01%
10,046
+3,304
+49% +$141K
ASML icon
444
ASML
ASML
$611B
$451K ﹤0.01%
925
-125
-12% -$52.6K
BLK icon
445
Blackrock
BLK
$164B
$447K ﹤0.01%
619
+94
+18% +$62.3K
NFLX icon
446
Netflix
NFLX
$324B
$443K ﹤0.01%
8,190
-540
-6% -$27.4K
NVS icon
447
Novartis
NVS
$263B
$443K ﹤0.01%
4,694
-625
-12% -$54.6K
RELX icon
448
RELX
RELX
$59.6B
$441K ﹤0.01%
17,872
+5,583
+45% +$128K
CMI icon
449
Cummins
CMI
$74.1B
$427K ﹤0.01%
1,879
+7
+0.4% +$1.57K
PWR icon
450
Quanta Services
PWR
$92.2B
$426K ﹤0.01%
5,910
+2,903
+97% +$191K
16 17
18
19 20

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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.