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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 | |
|---|---|---|---|---|---|---|
526
Texas Roadhouse
TXRH
$11.4B
| $229K | ﹤0.01% |
2,931
+1,882
| +179% | +$140K |
|
527
Xcel Energy
XEL
$45.9B
| $229K | ﹤0.01% |
3,441
+217
| +7% | +$15.1K |
|
528
ExxonMobil
XOM
$678B
| $229K | ﹤0.01% |
5,565
-14,564
| -72% | -$546K |
|
529
HDFC Bank
HDB
$116B
| $224K | ﹤0.01% |
6,204
-54
| -0.9% | -$1.72K |
|
530
Welltower
WELL
$170B
| $224K | ﹤0.01% |
3,465
+17
| +0.5% | +$1.03K |
|
|
RDS.A
531
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | ﹤0.01% |
6,362
-2,806
| -31% | -$87.6K |
|
|
HR
532
DELISTED
Healthcare Realty Trust Incorporated
HR
| $213K | ﹤0.01% |
+7,212
| New | +$217K |
|
533
Corning
GLW
$126B
| $212K | ﹤0.01% |
5,883
-9
| -0.2% | -$320 |
|
534
Healthpeak Properties
DOC
$14B
| $209K | ﹤0.01% |
6,919
-2,132
| -24% | -$62K |
|
535
Kimco Realty
KIM
$15.4B
| $207K | ﹤0.01% |
13,822
+599
| +5% | +$7.92K |
|
536
American Electric Power
AEP
$66.2B
| $205K | ﹤0.01% |
2,464
+25
| +1% | +$2.17K |
|
537
Hilltop Holdings
HTH
$2.24B
| $205K | ﹤0.01% |
7,461
| – | – |
|
538
iShares USD Green Bond ETF
BGRN
$505M
| $204K | ﹤0.01% |
3,625
| – | – |
|
539
Intuit
INTU
$86.1B
| $204K | ﹤0.01% |
536
-10
| -2% | -$3.51K |
|
540
Mondelez International
MDLZ
$79.9B
| $202K | ﹤0.01% |
3,454
+2,688
| +351% | +$154K |
|
541
General Dynamics
GD
$97.8B
| $200K | ﹤0.01% |
1,343
+47
| +4% | +$6.87K |
|
542
Ecolab
ECL
$77.5B
| $197K | ﹤0.01% |
910
+76
| +9% | +$15.9K |
|
543
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
| $197K | ﹤0.01% |
5,765
-85
| -1% | -$2.61K |
|
544
International Paper
IP
$18.1B
| $197K | ﹤0.01% |
4,188
+405
| +11% | +$18.1K |
|
545
Simon Property Group
SPG
$66.2B
| $197K | ﹤0.01% |
2,309
-38
| -2% | -$2.9K |
|
546
AstraZeneca
AZN
$253B
| $195K | ﹤0.01% |
1,951
-39
| -2% | -$4.13K |
|
547
Carlisle Companies
CSL
$12.9B
| $194K | ﹤0.01% |
1,240
-42
| -3% | -$5.9K |
|
548
DexCom
DXCM
$33.3B
| $194K | ﹤0.01% |
2,096
-536
| -20% | -$47.9K |
|
549
TJX Companies
TJX
$138B
| $191K | ﹤0.01% |
2,804
-14,191
| -84% | -$863K |
|
550
Omega Healthcare
OHI
$14.3B
| $190K | ﹤0.01% |
5,230
-2,004
| -28% | -$67.9K |
|
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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.