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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
VST icon
826
Vistra
VST
$47.1B
$24K ﹤0.01%
1,234
+35
+3% +$652
PFC
827
DELISTED
Premier Financial Corp. Common Stock
PFC
$24K ﹤0.01%
+1,044
New +$21.1K
DFS
828
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
255
– –
IJT icon
829
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$23K ﹤0.01%
203
-197
-49% -$20.1K
SPOT icon
830
Spotify
SPOT
$113B
$23K ﹤0.01%
72
– –
UBS icon
831
UBS Group
UBS
$154B
$23K ﹤0.01%
1,603
-269
-14% -$3.56K
BCO icon
832
Brink's
BCO
$4.47B
$22K ﹤0.01%
308
– –
CDW icon
833
CDW
CDW
$18.7B
$22K ﹤0.01%
166
-18
-10% -$2.36K
CSTL icon
834
Castle Biosciences
CSTL
$1.08B
$22K ﹤0.01%
+325
New +$17.6K
FXG icon
835
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$22K ﹤0.01%
422
-25
-6% -$1.26K
HBI
836
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
1,506
+126
+9% +$1.9K
SMFG icon
837
Sumitomo Mitsui Financial
SMFG
$166B
$22K ﹤0.01%
3,567
-17,248
-83% -$101K
INFO
838
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22K ﹤0.01%
248
-56,958
-100% -$4.93M
EBSB
839
DELISTED
Meridian Bancorp, Inc.
EBSB
$22K ﹤0.01%
1,450
– –
BSCM
840
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22K ﹤0.01%
+1,009
New +$22K
ALB icon
841
Albemarle
ALB
$12.9B
$21K ﹤0.01%
139
-122
-47% -$14.5K
NTR icon
842
Nutrien
NTR
$37.1B
$21K ﹤0.01%
436
– –
RUN icon
843
Sunrun
RUN
$1.99B
$21K ﹤0.01%
300
– –
SON icon
844
Sonoco
SON
$4.79B
$21K ﹤0.01%
347
-62
-15% -$3.48K
TYL icon
845
Tyler Technologies
TYL
$14.2B
$21K ﹤0.01%
48
-30
-38% -$12.4K
VIOO icon
846
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$21K ﹤0.01%
250
+4
+2% +$302
VOD icon
847
Vodafone
VOD
$40.4B
$21K ﹤0.01%
1,290
+86
+7% +$1.35K
FLTB icon
848
Fidelity Limited Term Bond ETF
FLTB
$470M
$20K ﹤0.01%
379
-56
-13% -$2.95K
IYR icon
849
iShares US Real Estate ETF
IYR
$4.24B
$20K ﹤0.01%
228
-49
-18% -$4.08K
CHUY
850
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$20K ﹤0.01%
745
– –
32 33
34
35 36

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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.