We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Ollie's Bargain Outlet
OLLI
$4.35B
| $39K | ﹤0.01% |
472
| – | – |
|
752
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $39K | ﹤0.01% |
1,054
-525
| -33% | -$19K |
|
753
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $38K | ﹤0.01% |
+2,200
| New | +$36.2K |
|
754
Helen of Troy
HELE
$634M
| $38K | ﹤0.01% |
171
-60
| -26% | -$12.4K |
|
755
iShares Russell 1000 Value ETF
IWD
$82B
| $38K | ﹤0.01% |
277
-136
| -33% | -$17.4K |
|
756
Supernus Pharmaceuticals
SUPN
$2.41B
| $38K | ﹤0.01% |
1,491
+161
| +12% | +$3.46K |
|
757
Azenta
AZTA
$1.45B
| $37K | ﹤0.01% |
+545
| New | +$34K |
|
758
CACI
CACI
$13.9B
| $37K | ﹤0.01% |
150
| – | – |
|
759
Keysight
KEYS
$54.8B
| $37K | ﹤0.01% |
+281
| New | +$32.4K |
|
760
Cerence
CRNC
$355M
| $36K | ﹤0.01% |
+359
| New | +$26.8K |
|
761
lululemon athletica
LULU
$10.6B
| $36K | ﹤0.01% |
104
+32
| +44% | +$11.1K |
|
762
Agree Realty
ADC
$8.52B
| $35K | ﹤0.01% |
532
+9
| +2% | +$588 |
|
763
AerCap
AER
$22.4B
| $35K | ﹤0.01% |
+772
| New | +$26.9K |
|
764
Crown Holdings
CCK
$12.2B
| $35K | ﹤0.01% |
345
-1
| -0.3% | -$92 |
|
765
Compass Minerals
CMP
$1B
| $35K | ﹤0.01% |
572
+119
| +26% | +$7.37K |
|
766
McCormick & Company Non-Voting
MKC
$13.5B
| $35K | ﹤0.01% |
366
+2
| +0.5% | +$189 |
|
767
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $35K | ﹤0.01% |
+1,256
| New | +$35.1K |
|
768
T-Mobile US
TMUS
$189B
| $35K | ﹤0.01% |
257
+148
| +136% | +$18.3K |
|
769
Boot Barn
BOOT
$3.72B
| $34K | ﹤0.01% |
+785
| New | +$29.6K |
|
770
CryoPort
CYRX
$836M
| $34K | ﹤0.01% |
785
-240
| -23% | -$11.4K |
|
771
O'Reilly Automotive
ORLY
$67.7B
| $34K | ﹤0.01% |
1,125
+195
| +21% | +$5.89K |
|
772
SiteOne Landscape Supply
SITE
$3.86B
| $34K | ﹤0.01% |
213
-200
| -48% | -$27.4K |
|
773
TC Energy
TRP
$63.8B
| $34K | ﹤0.01% |
842
-1,012
| -55% | -$43.1K |
|
|
WPX
774
DELISTED
WPX Energy, Inc.
WPX
| $34K | ﹤0.01% |
4,215
+960
| +29% | +$6.1K |
|
775
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $33K | ﹤0.01% |
2,700
| – | – |
|
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.