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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
ING icon
451
ING
ING
$105B
$425K ﹤0.01%
44,970
+3,631
+9% +$31.2K
LSI
452
DELISTED
Life Storage, Inc.
LSI
$425K ﹤0.01%
5,340
-423
-7% -$32.2K
IAGG icon
453
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$421K ﹤0.01%
7,483
-15,432
-67% -$862K
EQIX icon
454
Equinix
EQIX
$99.4B
$420K ﹤0.01%
588
-4,882
-89% -$3.63M
NUBD icon
455
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$420K ﹤0.01%
15,667
– –
PYPL icon
456
PayPal
PYPL
$46B
$416K ﹤0.01%
1,775
-108
-6% -$22.4K
EXR icon
457
Extra Space Storage
EXR
$29B
$414K ﹤0.01%
3,570
+171
+5% +$19.5K
ACLS icon
458
Axcelis
ACLS
$3.24B
$409K ﹤0.01%
14,060
+2,103
+18% +$54.4K
TM icon
459
Toyota
TM
$231B
$409K ﹤0.01%
2,646
-382
-13% -$53.4K
COOP
460
DELISTED
Mr. Cooper
COOP
$406K ﹤0.01%
13,070
+13,032
+34,295% +$334K
AMCX icon
461
AMC Global Media
AMCX
$503M
$405K ﹤0.01%
11,318
-13,540
-54% -$379K
LOCO icon
462
El Pollo Loco
LOCO
$442M
$403K ﹤0.01%
22,262
+2,474
+13% +$41.6K
HIBB
463
DELISTED
Hibbett, Inc. Common Stock
HIBB
$402K ﹤0.01%
8,696
+537
+7% +$24K
AES icon
464
AES
AES
$10.6B
$397K ﹤0.01%
16,886
-28,600
-63% -$594K
CB icon
465
Chubb
CB
$132B
$394K ﹤0.01%
2,557
+100
+4% +$14K
DLR icon
466
Digital Realty Trust
DLR
$66.5B
$392K ﹤0.01%
2,808
+392
+16% +$56.1K
GBX icon
467
The Greenbrier Companies
GBX
$1.32B
$390K ﹤0.01%
10,723
+1,268
+13% +$41.9K
ARE icon
468
Alexandria Real Estate Equities
ARE
$9.11B
$389K ﹤0.01%
2,181
+117
+6% +$19.3K
IAU icon
469
iShares Gold Trust
IAU
$63.7B
$388K ﹤0.01%
10,703
– –
EQC
470
DELISTED
Equity Commonwealth
EQC
$385K ﹤0.01%
14,123
+2,861
+25% +$76.3K
VNDA icon
471
Vanda Pharmaceuticals
VNDA
$302M
$377K ﹤0.01%
28,703
+4,644
+19% +$55.9K
UNP icon
472
Union Pacific
UNP
$169B
$372K ﹤0.01%
1,786
+151
+9% +$30.2K
FDN icon
473
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$368K ﹤0.01%
1,735
+1,617
+1,370% +$327K
EAGG icon
474
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$367K ﹤0.01%
6,488
– –
FBIN icon
475
Fortune Brands Innovations
FBIN
$4.77B
$363K ﹤0.01%
4,954
+11
+0.2% +$802
17 18
19
20 21

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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.