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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
JCI icon
551
Johnson Controls International
JCI
$85.3B
$189K ﹤0.01%
4,051
-372
-8% -$16.5K
JOYY
552
JOYY Inc
JOYY
$3.86B
$188K ﹤0.01%
2,353
+2,316
+6,259% +$199K
ADM icon
553
Archer Daniels Midland
ADM
$41.6B
$185K ﹤0.01%
3,669
+137
+4% +$6.77K
VONV icon
554
Vanguard Russell 1000 Value ETF
VONV
$22B
$184K ﹤0.01%
3,068
-8,152
-73% -$459K
BABA icon
555
Alibaba
BABA
$269B
$183K ﹤0.01%
787
-253
-24% -$70.2K
DEA
556
Easterly Government Properties
DEA
$1.12B
$183K ﹤0.01%
3,231
+212
+7% +$11.6K
XLG icon
557
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$183K ﹤0.01%
6,430
+6,290
+4,493% +$171K
ITW icon
558
Illinois Tool Works
ITW
$76.7B
$180K ﹤0.01%
884
+26
+3% +$5.31K
RF icon
559
Regions Financial
RF
$24.8B
$178K ﹤0.01%
11,026
+867
+9% +$12.5K
PSB
560
DELISTED
PS Business Parks, Inc.
PSB
$178K ﹤0.01%
1,342
+93
+7% +$12K
HSBC icon
561
HSBC
HSBC
$349B
$177K ﹤0.01%
6,837
-2,088
-23% -$49.6K
SBRA icon
562
Sabra Healthcare REIT
SBRA
$5.17B
$176K ﹤0.01%
10,159
+451
+5% +$7.2K
DRI icon
563
Darden Restaurants
DRI
$23.9B
$173K ﹤0.01%
1,455
+23
+2% +$2.46K
ADI icon
564
Analog Devices
ADI
$177B
$172K ﹤0.01%
1,161
+57
+5% +$7.56K
EGP icon
565
EastGroup Properties
EGP
$10.8B
$172K ﹤0.01%
1,246
-615
-33% -$85K
ELV icon
566
Elevance Health
ELV
$90.1B
$171K ﹤0.01%
531
-52
-9% -$16K
PPG icon
567
PPG Industries
PPG
$23.5B
$170K ﹤0.01%
1,179
+4
+0.3% +$557
TRNO icon
568
Terreno Realty
TRNO
$7.23B
$169K ﹤0.01%
2,886
-2,202
-43% -$129K
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
$169K ﹤0.01%
4,227
+216
+5% +$8.37K
HIG icon
570
Hartford Financial Services
HIG
$36.7B
$168K ﹤0.01%
3,420
+145
+4% +$6.25K
NSC icon
571
Norfolk Southern
NSC
$71.6B
$167K ﹤0.01%
702
-77
-10% -$17.5K
FAST icon
572
Fastenal
FAST
$57B
$166K ﹤0.01%
6,806
+556
+9% +$13.1K
USB icon
573
US Bancorp
USB
$94.9B
$165K ﹤0.01%
3,536
+324
+10% +$13.7K
SYK icon
574
Stryker
SYK
$110B
$164K ﹤0.01%
670
-5
-0.7% -$1.13K
GRFS
575
Grifois
GRFS
$5.02B
$162K ﹤0.01%
8,802
+583
+7% +$10.8K
21 22
23
24 25

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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.