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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 | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$130B
| $92.4M | 0.51% |
1,542,879
+284,698
| +23% | +$17.5M |
|
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $92.1M | 0.51% |
1,486,411
-789,586
| -35% | -$48.4M |
|
53
Amgen
AMGN
$206B
| $89.6M | 0.5% |
389,760
+56,289
| +17% | +$13M |
|
54
Verizon
VZ
$213B
| $86M | 0.48% |
1,464,546
+100,534
| +7% | +$5.97M |
|
55
Pfizer
PFE
$158B
| $84.4M | 0.47% |
2,292,834
+108,880
| +5% | +$3.99M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $81.4M | 0.45% |
1,199,408
+110,342
| +10% | +$7.26M |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $81M | 0.45% |
665,064
-25,367
| -4% | -$2.87M |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $80.5M | 0.45% |
819,438
-15,564
| -2% | -$1.5M |
|
59
iShares Asia 50 ETF
AIA
$4.77B
| $80.1M | 0.45% |
918,738
-24,256
| -3% | -$1.94M |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $79.8M | 0.44% |
821,067
+68,412
| +9% | +$6.59M |
|
61
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $78.6M | 0.44% |
1,219,882
-63,023
| -5% | -$3.8M |
|
62
iShares Agency Bond ETF
AGZ
$634M
| $78.1M | 0.44% |
653,157
+515,102
| +373% | +$62M |
|
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $77.4M | 0.43% |
1,875,975
+6,610
| +0.4% | +$267K |
|
64
iShares Core MSCI Europe ETF
IEUR
$9.11B
| $77.3M | 0.43% |
1,507,566
-110,888
| -7% | -$5.32M |
|
65
Procter & Gamble
PG
$339B
| $76.9M | 0.43% |
552,339
+57,292
| +12% | +$8.01M |
|
66
Merck
MRK
$357B
| $76.4M | 0.43% |
978,236
+118,829
| +14% | +$9.09M |
|
67
Bio-Rad Laboratories Class A
BIO
$9.85B
| $76.1M | 0.42% |
130,535
+463
| +0.4% | +$264K |
|
68
Target
TGT
$72.1B
| $76.1M | 0.42% |
430,826
+184,180
| +75% | +$30.7M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$107B
| $74.9M | 0.42% |
815,521
-15,838
| -2% | -$1.3M |
|
70
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $72.8M | 0.41% |
1,817,261
+365,523
| +25% | +$14.4M |
|
71
Philip Morris
PM
$304B
| $71.1M | 0.4% |
858,846
+107,333
| +14% | +$8.36M |
|
72
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $68.9M | 0.38% |
753,287
-38,206
| -5% | -$3.32M |
|
73
Home Depot
HD
$310B
| $67.6M | 0.38% |
254,653
+21,163
| +9% | +$5.82M |
|
74
Vanguard Real Estate ETF
VNQ
$37.3B
| $66.9M | 0.37% |
787,826
+13,475
| +2% | +$1.12M |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $64.5M | 0.36% |
4,019,264
+7,688
| +0.2% | +$117K |
|
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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.