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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 | |
|---|---|---|---|---|---|---|
726
Veracyte
VCYT
$3.1B
| $47K | ﹤0.01% |
965
-485
| -33% | -$22.5K |
|
|
BNY
727
Bank of New York Mellon
BNY
$104B
| $46K | ﹤0.01% |
1,086
+51
| +5% | +$1.96K |
|
728
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $46K | ﹤0.01% |
2,052
+700
| +52% | +$13.9K |
|
729
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $45K | ﹤0.01% |
+9,090
| New | +$34.9K |
|
730
Dollar Tree
DLTR
$21.1B
| $45K | ﹤0.01% |
417
+68
| +19% | +$6.83K |
|
731
ICF International
ICFI
$1.57B
| $45K | ﹤0.01% |
605
| – | – |
|
732
Progyny
PGNY
$2.1B
| $45K | ﹤0.01% |
1,065
| – | – |
|
733
Ball Corp
BALL
$16.2B
| $44K | ﹤0.01% |
468
| – | – |
|
734
FTI Consulting
FCN
$4.01B
| $44K | ﹤0.01% |
393
-2
| -0.5% | -$215 |
|
735
Minerals Technologies
MTX
$2.15B
| $44K | ﹤0.01% |
702
+209
| +42% | +$12.4K |
|
736
Churchill Downs
CHDN
$5.76B
| $42K | ﹤0.01% |
434
| – | – |
|
737
Haemonetics
HAE
$4.83B
| $42K | ﹤0.01% |
351
| – | – |
|
738
Intercontinental Exchange
ICE
$86.5B
| $42K | ﹤0.01% |
368
-117
| -24% | -$12.1K |
|
739
Icon
ICLR
$13.4B
| $42K | ﹤0.01% |
216
+44
| +26% | +$8.6K |
|
|
PFPT
740
DELISTED
Proofpoint, Inc.
PFPT
| $42K | ﹤0.01% |
309
| – | – |
|
741
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $41K | ﹤0.01% |
478
+220
| +85% | +$17.9K |
|
742
Edwards Lifesciences
EW
$51.5B
| $41K | ﹤0.01% |
444
-60
| -12% | -$4.98K |
|
743
Fresenius Medical Care
FMS
$12.2B
| $41K | ﹤0.01% |
980
-4
| -0.4% | -$167 |
|
744
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $41K | ﹤0.01% |
802
-132,741
| -99% | -$6.74M |
|
745
Broadridge
BR
$19.1B
| $40K | ﹤0.01% |
260
+16
| +7% | +$2.32K |
|
746
Halozyme
HALO
$12.3B
| $40K | ﹤0.01% |
+930
| New | +$33.4K |
|
747
TFI International
TFII
$10.4B
| $40K | ﹤0.01% |
+777
| New | +$38.6K |
|
748
Advanced Micro Devices
AMD
$837B
| $39K | ﹤0.01% |
424
+131
| +45% | +$11.3K |
|
749
AMERISAFE
AMSF
$458M
| $39K | ﹤0.01% |
675
| – | – |
|
750
Artivion
AORT
$1.22B
| $39K | ﹤0.01% |
1,660
| – | – |
|
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.