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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 | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$22.9B
| $115K | ﹤0.01% |
535
-128
| -19% | -$23.9K |
|
602
Alcon
ALC
$32B
| $112K | ﹤0.01% |
1,703
-52
| -3% | -$3.25K |
|
603
Ohio Valley Banc Corp
OVBC
$211M
| $111K | ﹤0.01% |
4,721
-390
| -8% | -$8.87K |
|
604
Murphy USA
MUSA
$9.43B
| $110K | ﹤0.01% |
843
-61
| -7% | -$7.83K |
|
605
Boeing
BA
$160B
| $106K | ﹤0.01% |
494
+28
| +6% | +$5.38K |
|
606
Five Below
FIVE
$13.1B
| $105K | ﹤0.01% |
602
-104
| -15% | -$15.4K |
|
607
Enbridge
ENB
$106B
| $104K | ﹤0.01% |
3,242
-1,229
| -27% | -$37.4K |
|
|
NSA
608
DELISTED
National Storage Affiliates Trust
NSA
| $102K | ﹤0.01% |
2,828
+2,781
| +5,917% | +$96K |
|
609
Rexford Industrial Realty
REXR
$8.66B
| $102K | ﹤0.01% |
2,073
+95
| +5% | +$4.63K |
|
610
Vanguard Communication Services ETF
VOX
$5.86B
| $102K | ﹤0.01% |
852
-227
| -21% | -$25.3K |
|
611
Yum China
YUMC
$14B
| $102K | ﹤0.01% |
1,784
+1,347
| +308% | +$75.6K |
|
612
Cigna
CI
$74.1B
| $100K | ﹤0.01% |
482
-255
| -35% | -$50K |
|
613
NXP Semiconductors
NXPI
$55.2B
| $100K | ﹤0.01% |
626
-29
| -4% | -$4.27K |
|
614
Paycom
PAYC
$10.3B
| $98K | ﹤0.01% |
216
-3
| -1% | -$1.2K |
|
615
CubeSmart
CUBE
$8.94B
| $97K | ﹤0.01% |
+2,898
| New | +$97K |
|
616
Eversource Energy
ES
$25.6B
| $97K | ﹤0.01% |
1,123
-66
| -6% | -$5.88K |
|
|
ABB
617
DELISTED
ABB Ltd
ABB
| $97K | ﹤0.01% |
3,481
+1,765
| +103% | +$47K |
|
618
AB InBev
BUD
$157B
| $96K | ﹤0.01% |
1,380
+146
| +12% | +$9.23K |
|
|
VMW
619
DELISTED
VMware, Inc
VMW
| $96K | ﹤0.01% |
686
-447
| -39% | -$64K |
|
620
Smith & Nephew
SNN
$11.6B
| $94K | ﹤0.01% |
2,222
-210
| -9% | -$8.31K |
|
621
iShares S&P 500 Growth ETF
IVW
$75.6B
| $93K | ﹤0.01% |
1,450
-982
| -40% | -$59.5K |
|
622
ICU Medical
ICUI
$3.89B
| $92K | ﹤0.01% |
429
-98
| -19% | -$19K |
|
623
Schwab International Equity ETF
SCHF
$68.1B
| $92K | ﹤0.01% |
5,120
+3,164
| +162% | +$53.4K |
|
|
OPI
624
DELISTED
Office Properties Income Trust
OPI
| $90K | ﹤0.01% |
3,979
+352
| +10% | +$7.69K |
|
625
Southern Company
SO
$99.2B
| $90K | ﹤0.01% |
1,457
+9
| +0.6% | +$541 |
|
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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.