We are live on ! Find out more
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
VFC icon
676
VF Corp
VFC
$5B
$64K ﹤0.01%
752
-1,351
-64% -$108K
FTC icon
677
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$63K ﹤0.01%
654
-38
-5% -$3.43K
EBS icon
678
Emergent Biosolutions
EBS
$346M
$61K ﹤0.01%
680
-6
-0.9% -$551
MPC icon
679
Marathon Petroleum
MPC
$116B
$61K ﹤0.01%
1,483
-2,922
-66% -$105K
RBC icon
680
RBC Bearings
RBC
$15.4B
$61K ﹤0.01%
343
– –
SBCF icon
681
Seacoast Banking Corp of Florida
SBCF
$3.27B
$61K ﹤0.01%
2,075
+600
+41% +$14.5K
GBCI icon
682
Glacier Bancorp
GBCI
$5.85B
$60K ﹤0.01%
1,300
– –
CVET
683
DELISTED
Covetrus, Inc. Common Stock
CVET
$60K ﹤0.01%
2,075
+417
+25% +$11.3K
FXL icon
684
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$59K ﹤0.01%
527
-127
-19% -$12.9K
PATK icon
685
Patrick Industries
PATK
$2.26B
$59K ﹤0.01%
1,302
– –
SKY icon
686
Champion Homes
SKY
$4.61B
$59K ﹤0.01%
1,905
+65
+4% +$1.92K
ATRC icon
687
AtriCure
ATRC
$2.91B
$58K ﹤0.01%
1,035
– –
CNI icon
688
Canadian National Railway
CNI
$72.3B
$58K ﹤0.01%
526
+40
+8% +$4.32K
KMT icon
689
Kennametal
KMT
$2.27B
$58K ﹤0.01%
1,600
– –
PHR icon
690
Phreesia
PHR
$636M
$58K ﹤0.01%
1,075
+25
+2% +$1.07K
NUM
691
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$58K ﹤0.01%
3,930
– –
ABCB icon
692
Ameris Bancorp
ABCB
$5.62B
$57K ﹤0.01%
1,485
+180
+14% +$5.83K
HMN icon
693
Horace Mann Educators
HMN
$2B
$55K ﹤0.01%
1,311
– –
CNS icon
694
Cohen & Steers
CNS
$3.69B
$54K ﹤0.01%
722
+115
+19% +$7.59K
WAB icon
695
Wabtec
WAB
$46.7B
$54K ﹤0.01%
737
+12
+2% +$821
LHCG
696
DELISTED
LHC Group LLC
LHCG
$54K ﹤0.01%
251
-50
-17% -$10.6K
ALG icon
697
Alamo Group
ALG
$2.05B
$53K ﹤0.01%
387
– –
CMG icon
698
Chipotle Mexican Grill
CMG
$42.6B
$53K ﹤0.01%
1,900
+350
+23% +$9.18K
CRUS icon
699
Cirrus Logic
CRUS
$5.91B
$53K ﹤0.01%
650
-1,821
-74% -$137K
IUSG icon
700
iShares Core S&P US Growth ETF
IUSG
$32.7B
$53K ﹤0.01%
599
+507
+551% +$42.7K
26 27
28
29 30

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.