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
EL icon
776
Estee Lauder
EL
$34.6B
$32K ﹤0.01%
122
+6
+5% +$1.44K
HTLD icon
777
Heartland Express
HTLD
$919M
$32K ﹤0.01%
1,775
– –
MNST icon
778
Monster Beverage
MNST
$87.3B
$32K ﹤0.01%
1,392
+140
+11% +$2.94K
GWW icon
779
W.W. Grainger
GWW
$59.3B
$31K ﹤0.01%
77
– –
NEAR icon
780
iShares Short Maturity Bond ETF
NEAR
$5.15B
$31K ﹤0.01%
624
-460
-42% -$23.1K
RHP icon
781
Ryman Hospitality Properties
RHP
$8.27B
$31K ﹤0.01%
462
– –
VRTX icon
782
Vertex Pharmaceuticals
VRTX
$130B
$31K ﹤0.01%
133
-22
-14% -$5.05K
AGR
783
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
692
-371
-35% -$18.2K
DE icon
784
Deere & Co
DE
$181B
$30K ﹤0.01%
110
-53
-33% -$13.2K
DG icon
785
Dollar General
DG
$27.1B
$30K ﹤0.01%
141
-21
-13% -$4.49K
OXM icon
786
Oxford Industries
OXM
$438M
$30K ﹤0.01%
460
– –
WSC icon
787
WillScot Mobile Mini Holdings
WSC
$3.27B
$30K ﹤0.01%
1,305
-1,075
-45% -$21.7K
YUM icon
788
Yum! Brands
YUM
$37.6B
$30K ﹤0.01%
278
-6
-2% -$612
SCHM icon
789
Schwab US Mid-Cap ETF
SCHM
$14.5B
$29K ﹤0.01%
1,254
-744
-37% -$15.5K
VIGI icon
790
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$29K ﹤0.01%
+352
New +$27K
WPM icon
791
Wheaton Precious Metals
WPM
$66.6B
$29K ﹤0.01%
694
-4
-0.6% -$179
WWW icon
792
Wolverine World Wide
WWW
$1.58B
$29K ﹤0.01%
935
– –
HYLV
793
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$29K ﹤0.01%
1,126
-825
-42% -$20.8K
ECOL
794
DELISTED
US Ecology, Inc.
ECOL
$29K ﹤0.01%
790
– –
CHTR icon
795
Charter Communications
CHTR
$16.1B
$28K ﹤0.01%
42
-8
-16% -$5.09K
LII icon
796
Lennox International
LII
$12.5B
$28K ﹤0.01%
101
– –
VCR icon
797
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$28K ﹤0.01%
102
– –
AMX icon
798
America Movil
AMX
$68.7B
$27K ﹤0.01%
1,853
-1,767
-49% -$24K
DSGX icon
799
Descartes Systems
DSGX
$6.76B
$27K ﹤0.01%
470
– –
EQH icon
800
Equitable Holdings
EQH
$14.7B
$27K ﹤0.01%
1,069
+160
+18% +$3.74K
30 31
32
33 34

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.