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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 | |
|---|---|---|---|---|---|---|
|
BDN
501
Brandywine Realty Trust
BDN
$499M
| $293K | ﹤0.01% |
+24,619
| New | +$265K |
|
502
AngloGold Ashanti
AU
$50.9B
| $289K | ﹤0.01% |
12,795
+5,210
| +69% | +$125K |
|
503
Costco
COST
$400B
| $289K | ﹤0.01% |
767
+1
| +0.1% | +$374 |
|
504
HCA Healthcare
HCA
$91.8B
| $288K | ﹤0.01% |
1,750
-97
| -5% | -$14.2K |
|
|
AVB
505
DELISTED
AvalonBay Communities
AVB
| $277K | ﹤0.01% |
1,726
+248
| +17% | +$39.4K |
|
506
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
| $274K | ﹤0.01% |
2,939
-65
| -2% | -$5.58K |
|
507
Ameriprise Financial
AMP
$49.4B
| $272K | ﹤0.01% |
1,398
-33
| -2% | -$5.91K |
|
508
Citigroup
C
$228B
| $272K | ﹤0.01% |
4,412
-606
| -12% | -$30.8K |
|
509
Gen Digital
GEN
$18.7B
| $271K | ﹤0.01% |
13,057
-7,375
| -36% | -$149K |
|
510
Broadcom
AVGO
$1.62T
| $268K | ﹤0.01% |
6,110
+1,320
| +28% | +$51.5K |
|
511
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $263K | ﹤0.01% |
3,055
-18,678
| -86% | -$1.51M |
|
512
Southwest Airlines
LUV
$19.2B
| $260K | ﹤0.01% |
5,585
-10,152
| -65% | -$440K |
|
513
Paychex
PAYX
$42.1B
| $260K | ﹤0.01% |
2,795
-232
| -8% | -$20.6K |
|
|
BIG
514
DELISTED
Big Lots, Inc.
BIG
| $260K | ﹤0.01% |
6,059
+962
| +19% | +$46.8K |
|
515
COPT Defense Properties
CDP
$3.92B
| $259K | ﹤0.01% |
9,914
-126
| -1% | -$3.18K |
|
516
State Street
STT
$50.9B
| $259K | ﹤0.01% |
3,554
-43,344
| -92% | -$2.94M |
|
517
Highwoods Properties
HIW
$3.39B
| $258K | ﹤0.01% |
6,501
+328
| +5% | +$11.8K |
|
|
K
518
DELISTED
Kellanova
K
| $256K | ﹤0.01% |
4,374
-3,132
| -42% | -$188K |
|
519
BHP
BHP
$215B
| $243K | ﹤0.01% |
4,165
-412
| -9% | -$20.6K |
|
520
First Industrial Realty Trust
FR
$8.14B
| $243K | ﹤0.01% |
5,757
+345
| +6% | +$14.4K |
|
521
Citizens Financial Group
CFG
$29.6B
| $240K | ﹤0.01% |
6,706
+661
| +11% | +$20.7K |
|
522
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $240K | ﹤0.01% |
4,095
-219
| -5% | -$12.3K |
|
523
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $235K | ﹤0.01% |
1,337
+221
| +20% | +$36.7K |
|
524
Synchrony
SYF
$24.7B
| $234K | ﹤0.01% |
6,731
+690
| +11% | +$20.7K |
|
525
Kimberly-Clark
KMB
$32.8B
| $233K | ﹤0.01% |
1,731
+25
| +1% | +$3.5K |
|
Similar funds
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.