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
USCR
851
DELISTED
U S Concrete, Inc.
USCR
$20K ﹤0.01%
500
– –
VAR
852
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
113
– –
APTV icon
853
Aptiv
APTV
$9B
$19K ﹤0.01%
148
+17
+13% +$1.89K
SHYF
854
DELISTED
The Shyft Group
SHYF
$19K ﹤0.01%
+665
New +$15.9K
SKX
855
DELISTED
Skechers
SKX
$19K ﹤0.01%
+531
New +$18.1K
BP icon
856
BP
BP
$117B
$18K ﹤0.01%
881
– –
ET icon
857
Energy Transfer Partners
ET
$72.7B
$18K ﹤0.01%
2,988
+1,533
+105% +$9.27K
ETR icon
858
Entergy
ETR
$48.9B
$18K ﹤0.01%
360
-100
-22% -$5.26K
LDUR icon
859
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$18K ﹤0.01%
+176
New +$18K
RYAAY icon
860
Ryanair
RYAAY
$27.3B
$18K ﹤0.01%
410
– –
TTD icon
861
Trade Desk
TTD
$6.81B
$18K ﹤0.01%
+220
New +$16.6K
HBAN icon
862
Huntington Bancshares
HBAN
$32B
$17K ﹤0.01%
1,330
+187
+16% +$2.13K
ISRG icon
863
Intuitive Surgical
ISRG
$135B
$17K ﹤0.01%
+63
New +$15.6K
UBER icon
864
Uber
UBER
$145B
$17K ﹤0.01%
338
+40
+13% +$1.79K
ATH
865
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17K ﹤0.01%
389
-306
-44% -$12.1K
FTSL icon
866
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$16K ﹤0.01%
340
-245
-42% -$11.4K
HLT icon
867
Hilton Worldwide
HLT
$68.8B
$16K ﹤0.01%
142
+125
+735% +$12.4K
OXY icon
868
Occidental Petroleum
OXY
$59.3B
$16K ﹤0.01%
918
-15
-2% -$206
PK icon
869
Park Hotels & Resorts
PK
$3B
$16K ﹤0.01%
933
-54
-5% -$749
VOOG icon
870
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$16K ﹤0.01%
426
-80,706
-99% -$2.94M
VXUS icon
871
Vanguard Total International Stock ETF
VXUS
$161B
$16K ﹤0.01%
+269
New +$15.1K
MCHP icon
872
Microchip Technology
MCHP
$37.8B
$15K ﹤0.01%
216
-58
-21% -$3.61K
OGS icon
873
ONE Gas
OGS
$4.81B
$15K ﹤0.01%
200
+175
+700% +$13.2K
RCL icon
874
Royal Caribbean
RCL
$67.9B
$15K ﹤0.01%
201
– –
VTRS icon
875
Viatris
VTRS
$19.5B
$15K ﹤0.01%
+811
New +$13.2K
33 34
35
36 37

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.