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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 | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$13.1B
| $89K | ﹤0.01% |
356
+173
| +95% | +$41.2K |
|
627
Eagle Materials
EXP
$5.5B
| $89K | ﹤0.01% |
883
+523
| +145% | +$48.6K |
|
628
Mercado Libre
MELI
$93.3B
| $89K | ﹤0.01% |
53
+14
| +36% | +$19.7K |
|
629
Invesco DB Energy Fund
DBE
$119M
| $88K | ﹤0.01% |
8,100
+1,322
| +20% | +$13.1K |
|
630
Lithia Motors
LAD
$7.46B
| $88K | ﹤0.01% |
302
| – | – |
|
631
Packaging Corp of America
PKG
$20.6B
| $88K | ﹤0.01% |
638
-15
| -2% | -$1.89K |
|
632
Deckers Outdoor
DECK
$10.6B
| $87K | ﹤0.01% |
1,824
+930
| +104% | +$41.2K |
|
633
Dominion Energy
D
$55.9B
| $85K | ﹤0.01% |
1,130
-253
| -18% | -$20.1K |
|
634
Valero Energy
VLO
$116B
| $85K | ﹤0.01% |
1,509
-6,037
| -80% | -$296K |
|
635
Salesforce
CRM
$206B
| $84K | ﹤0.01% |
377
+53
| +16% | +$12.9K |
|
|
MDC
636
DELISTED
M.D.C. Holdings, Inc.
MDC
| $84K | ﹤0.01% |
1,864
+1,691
| +977% | +$75.4K |
|
637
Zimmer Biomet
ZBH
$18.5B
| $83K | ﹤0.01% |
557
+156
| +39% | +$22K |
|
638
FNB Corp
FNB
$6.37B
| $82K | ﹤0.01% |
8,594
| – | – |
|
639
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $82K | ﹤0.01% |
3,126
| – | – |
|
640
Stanley Black & Decker
SWK
$13.4B
| $80K | ﹤0.01% |
446
+367
| +465% | +$65.1K |
|
641
Invesco DB Agriculture Fund
DBA
$1.25B
| $78K | ﹤0.01% |
4,804
+1,885
| +65% | +$28.6K |
|
642
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $75K | ﹤0.01% |
1,472
-1,079,963
| -100% | -$54.8M |
|
643
Avient
AVNT
$3.75B
| $74K | ﹤0.01% |
1,840
| – | – |
|
|
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $74K | ﹤0.01% |
1,089
-150
| -12% | -$9.35K |
|
|
SF
645
Stifel
SF
$11.4B
| $73K | ﹤0.01% |
2,168
-6
| -0.3% | -$178 |
|
646
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $73K | ﹤0.01% |
2,133
-5,578
| -72% | -$181K |
|
647
Xylem
XYL
$25B
| $73K | ﹤0.01% |
722
+13
| +2% | +$1.22K |
|
648
Endava
DAVA
$154M
| $72K | ﹤0.01% |
940
+591
| +169% | +$39.9K |
|
649
MACOM Technology Solutions
MTSI
$19.2B
| $72K | ﹤0.01% |
1,300
| – | – |
|
650
RB Global
RBA
$15.6B
| $72K | ﹤0.01% |
1,033
-216
| -17% | -$14.3K |
|
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.