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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 | |
|---|---|---|---|---|---|---|
651
iShares International Treasury Bond ETF
IGOV
$1.51B
| $71K | ﹤0.01% |
1,280
| – | – |
|
652
Nice
NICE
$6.18B
| $71K | ﹤0.01% |
249
+82
| +49% | +$19.9K |
|
653
Globus Medical
GMED
$10.1B
| $70K | ﹤0.01% |
1,070
| – | – |
|
654
Sherwin-Williams
SHW
$78B
| $70K | ﹤0.01% |
285
| – | – |
|
655
Grand Canyon Education
LOPE
$4.01B
| $69K | ﹤0.01% |
741
| – | – |
|
656
Paylocity
PCTY
$7.82B
| $69K | ﹤0.01% |
336
-25
| -7% | -$4.81K |
|
657
Performance Food Group
PFGC
$14.3B
| $69K | ﹤0.01% |
1,450
| – | – |
|
658
STAG Industrial
STAG
$7.15B
| $69K | ﹤0.01% |
2,201
+361
| +20% | +$11.3K |
|
659
TotalEnergies
TTE
$201B
| $69K | ﹤0.01% |
1,640
+228
| +16% | +$8.8K |
|
660
UFP Industries
UFPI
$4.52B
| $69K | ﹤0.01% |
1,238
-384
| -24% | -$21.1K |
|
661
Ametek
AME
$53.2B
| $68K | ﹤0.01% |
562
| – | – |
|
662
EPAM Systems
EPAM
$6.04B
| $68K | ﹤0.01% |
191
-1
| -0.5% | -$334 |
|
663
Verisk Analytics
VRSK
$23.7B
| $68K | ﹤0.01% |
328
+15
| +5% | +$2.92K |
|
|
MXIM
664
DELISTED
Maxim Integrated Products
MXIM
| $68K | ﹤0.01% |
763
+3
| +0.4% | +$237 |
|
665
Freeport-McMoran
FCX
$99.4B
| $67K | ﹤0.01% |
2,571
+1,112
| +76% | +$23.1K |
|
666
Rapid7
RPD
$840M
| $67K | ﹤0.01% |
745
+150
| +25% | +$10.7K |
|
667
National Grid
NGG
$76.4B
| $66K | ﹤0.01% |
1,260
-29
| -2% | -$1.54K |
|
668
Sempra
SRE
$53.4B
| $66K | ﹤0.01% |
1,042
+72
| +7% | +$4.63K |
|
669
Trane Technologies
TT
$92.8B
| $66K | ﹤0.01% |
455
+10
| +2% | +$1.38K |
|
670
WesBanco
WSBC
$3.79B
| $66K | ﹤0.01% |
2,204
-220
| -9% | -$5.94K |
|
671
Crown Castle
CCI
$31.2B
| $65K | ﹤0.01% |
411
-115
| -22% | -$18.7K |
|
672
C.H. Robinson
CHRW
$17.9B
| $65K | ﹤0.01% |
692
-70
| -9% | -$6.68K |
|
673
Eastman Chemical
EMN
$7.44B
| $65K | ﹤0.01% |
651
+286
| +78% | +$26.5K |
|
674
Lincoln National
LNC
$8.13B
| $65K | ﹤0.01% |
1,294
-3,297
| -72% | -$140K |
|
675
Silicon Laboratories
SLAB
$7.33B
| $65K | ﹤0.01% |
510
| – | – |
|
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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.