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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.62%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 | Healthcare | 4.85% |
| 2 | Technology | 4.35% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$158B
| $177M | 0.99% |
2,012,050
+249,752
| +14% | +$22M |
|
27
Vanguard Growth ETF
VUG
$213B
| $174M | 0.97% |
4,123,320
+43,488
| +1% | +$1.74M |
|
28
Microsoft
MSFT
$2.93T
| $163M | 0.91% |
733,352
+21,224
| +3% | +$4.56M |
|
29
iShares Global Tech ETF
IXN
$7.9B
| $163M | 0.91% |
3,250,380
+464,862
| +17% | +$21.5M |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $161M | 0.9% |
1,866,088
-923,012
| -33% | -$79.7M |
|
31
iShares National Muni Bond ETF
MUB
$45.2B
| $160M | 0.89% |
1,365,712
+21,407
| +2% | +$2.49M |
|
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $153M | 0.85% |
1,844,289
+367,970
| +25% | +$27.8M |
|
33
iShares Semiconductor ETF
SOXX
$38.7B
| $145M | 0.81% |
1,150,446
-226,425
| -16% | -$26M |
|
34
iShares US Medical Devices ETF
IHI
$3.19B
| $136M | 0.76% |
2,492,106
+1,105,788
| +80% | +$57.8M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $133M | 0.74% |
1,146,743
+555,651
| +94% | +$62.9M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $130M | 0.72% |
2,743,713
-146,060
| -5% | -$6.42M |
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $126M | 0.7% |
1,230,637
-752,947
| -38% | -$76.8M |
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $122M | 0.68% |
768,075
-294,833
| -28% | -$47.7M |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $121M | 0.68% |
1,510,504
+256,172
| +20% | +$19.7M |
|
40
Mastercard
MA
$503B
| $121M | 0.67% |
337,869
+28,680
| +9% | +$9.54M |
|
41
Electronic Arts
EA
$52.4B
| $116M | 0.65% |
809,966
+52,685
| +7% | +$6.79M |
|
42
Eli Lilly
LLY
$1.09T
| $116M | 0.65% |
688,604
+67,276
| +11% | +$10M |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
| $114M | 0.63% |
704,634
+84,188
| +14% | +$12.9M |
|
44
Intel
INTC
$416B
| $110M | 0.61% |
2,201,600
+272,084
| +14% | +$13.3M |
|
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
| $106M | 0.59% |
3,145,989
-1,827,234
| -37% | -$57.6M |
|
46
iShares TIPS Bond ETF
TIP
$14.5B
| $105M | 0.58% |
820,008
+360,793
| +79% | +$45.5M |
|
47
Progressive
PGR
$129B
| $102M | 0.57% |
1,032,136
+332,158
| +47% | +$31.4M |
|
48
Schwab US Large- Cap ETF
SCHX
$70.5B
| $101M | 0.56% |
6,632,496
+644,022
| +11% | +$9.22M |
|
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $99.9M | 0.56% |
3,243,594
+1,384,587
| +74% | +$42.5M |
|
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $99.2M | 0.55% |
897,155
-178,197
| -17% | -$19.7M |
|
Similar funds
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SCP
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 Healthcare at 4.8% of assets, down from 5% a quarter earlier, followed by Technology and Financials.
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.