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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
EFAV icon
476
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$362K ﹤0.01%
4,925
-4,233
-46% -$298K
EMR icon
477
Emerson Electric
EMR
$82.7B
$360K ﹤0.01%
4,476
+150
+3% +$11.2K
SAP icon
478
SAP
SAP
$247B
$360K ﹤0.01%
2,760
-93
-3% -$12K
TFC icon
479
Truist Financial
TFC
$60.9B
$360K ﹤0.01%
7,502
+1,368
+22% +$61.9K
NHI icon
480
National Health Investors
NHI
$3.4B
$357K ﹤0.01%
5,164
+88
+2% +$5.59K
PLAB icon
481
Photronics
PLAB
$1.64B
$353K ﹤0.01%
31,654
+5,434
+21% +$59.4K
ESS icon
482
Essex Property Trust
ESS
$17.7B
$351K ﹤0.01%
1,480
+91
+7% +$21K
DGX icon
483
Quest Diagnostics
DGX
$27.2B
$350K ﹤0.01%
2,940
-513
-15% -$62.5K
DAR icon
484
Darling Ingredients
DAR
$10.4B
$348K ﹤0.01%
+6,027
New +$288K
LDOS icon
485
Leidos
LDOS
$16.3B
$339K ﹤0.01%
3,221
+70
+2% +$6.71K
TRV icon
486
Travelers Companies
TRV
$79.2B
$339K ﹤0.01%
2,412
-30
-1% -$3.85K
AMH icon
487
American Homes 4 Rent
AMH
$11.4B
$337K ﹤0.01%
11,236
+496
+5% +$14.6K
GE icon
488
GE Aerospace
GE
$328B
$337K ﹤0.01%
6,262
– –
SPTN
489
DELISTED
SpartanNash
SPTN
$335K ﹤0.01%
19,223
+2,636
+16% +$49.2K
CHD icon
490
Church & Dwight Co
CHD
$22.4B
$333K ﹤0.01%
3,818
+109
+3% +$9.65K
PHG icon
491
Philips
PHG
$24.4B
$333K ﹤0.01%
7,585
-96
-1% -$3.96K
LKFT
492
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$332K ﹤0.01%
3,351
-3,447
-51% -$422K
RTX icon
493
RTX Corp
RTX
$265B
$322K ﹤0.01%
4,507
+210
+5% +$13.8K
ALL icon
494
Allstate
ALL
$64.8B
$320K ﹤0.01%
2,914
– –
CNQ icon
495
Canadian Natural Resources
CNQ
$103B
$320K ﹤0.01%
27,163
-18,915
-41% -$190K
STZ icon
496
Constellation Brands
STZ
$21B
$316K ﹤0.01%
1,444
-84
-5% -$16.5K
PDM
497
Piedmont Realty Trust
PDM
$1.18B
$308K ﹤0.01%
18,948
+6,939
+58% +$102K
LYB icon
498
LyondellBasell Industries
LYB
$20.7B
$302K ﹤0.01%
3,294
+47
+1% +$3.83K
VMRK
499
Vivmark Residential
VMRK
$49.9B
$301K ﹤0.01%
5,073
+170
+3% +$9.61K
BDX icon
500
Becton Dickinson
BDX
$50.4B
$295K ﹤0.01%
1,208
-159
-12% -$37.1K
18 19
20
21 22

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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.