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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 | |
|---|---|---|---|---|---|---|
576
Caterpillar
CAT
$360B
| $161K | ﹤0.01% |
883
+4
| +0.5% | +$678 |
|
577
ServiceNow
NOW
$145B
| $159K | ﹤0.01% |
1,440
+15
| +1% | +$1.56K |
|
578
Loews
L
$22.2B
| $156K | ﹤0.01% |
+3,460
| New | +$139K |
|
579
Fulton Financial
FULT
$4.43B
| $152K | ﹤0.01% |
11,980
| – | – |
|
580
Synaptics
SYNA
$3.51B
| $148K | ﹤0.01% |
1,535
-282
| -16% | -$23K |
|
581
Nucor
NUE
$58.8B
| $147K | ﹤0.01% |
2,761
+283
| +11% | +$14.6K |
|
582
Diageo
DEO
$48.2B
| $145K | ﹤0.01% |
915
-54
| -6% | -$8.05K |
|
583
Tesla
TSLA
$1.41T
| $145K | ﹤0.01% |
615
+450
| +273% | +$76.8K |
|
584
CSX Corp
CSX
$88.7B
| $143K | ﹤0.01% |
4,737
| – | – |
|
585
QuidelOrtho
QDEL
$749M
| $137K | ﹤0.01% |
763
+497
| +187% | +$110K |
|
586
iShares CMBS ETF
CMBS
$465M
| $134K | ﹤0.01% |
2,414
+105
| +5% | +$5.79K |
|
587
KLA
KLAC
$219B
| $134K | ﹤0.01% |
5,190
+130
| +3% | +$3.03K |
|
588
iShares MSCI EAFE Value ETF
EFV
$31.5B
| $133K | ﹤0.01% |
2,819
-20
| -0.7% | -$882 |
|
589
Infosys
INFY
$44.9B
| $133K | ﹤0.01% |
7,827
+5,744
| +276% | +$87.9K |
|
|
PDCO
590
DELISTED
Patterson Companies, Inc.
PDCO
| $133K | ﹤0.01% |
4,500
| – | – |
|
591
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
| $131K | ﹤0.01% |
4,242
+1,143
| +37% | +$33.6K |
|
592
American Express
AXP
$212B
| $129K | ﹤0.01% |
1,068
+89
| +9% | +$9.86K |
|
593
Whirlpool
WHR
$2.14B
| $128K | ﹤0.01% |
+711
| New | +$136K |
|
594
Accenture
ACN
$117B
| $127K | ﹤0.01% |
487
-5
| -1% | -$1.2K |
|
595
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
| $125K | ﹤0.01% |
1,750
+444
| +34% | +$30.1K |
|
596
Williams-Sonoma
WSM
$25.8B
| $120K | ﹤0.01% |
2,364
+302
| +15% | +$15.5K |
|
597
Ameren
AEE
$28.5B
| $116K | ﹤0.01% |
1,486
+82
| +6% | +$6.57K |
|
|
ILPT
598
Industrial Logistics Properties Trust
ILPT
$511M
| $116K | ﹤0.01% |
4,997
+228
| +5% | +$4.98K |
|
599
Ventas
VTR
$45.2B
| $116K | ﹤0.01% |
2,362
+214
| +10% | +$9.89K |
|
600
Bank of Hawaii
BOH
$2.93B
| $115K | ﹤0.01% |
1,500
| – | – |
|
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.