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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
XLSR icon
876
State Street US Sector Rotation ETF
XLSR
$1.05B
$15K ﹤0.01%
+370
New +$14.2K
AN icon
877
AutoNation
AN
$6.46B
$14K ﹤0.01%
+200
New +$12.6K
GM icon
878
General Motors
GM
$74B
$14K ﹤0.01%
331
-381
-54% -$14.8K
IJS icon
879
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$14K ﹤0.01%
172
-172
-50% -$12.5K
ITT icon
880
ITT
ITT
$17.4B
$14K ﹤0.01%
180
– –
IYW icon
881
iShares US Technology ETF
IYW
$25B
$14K ﹤0.01%
168
+124
+282% +$9.91K
OPP
882
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$177M
$14K ﹤0.01%
1,012
-5,381
-84% -$74.8K
SBAC icon
883
SBA Communications
SBAC
$19.1B
$14K ﹤0.01%
+50
New +$14.7K
ULTA icon
884
Ulta Beauty
ULTA
$22.7B
$14K ﹤0.01%
49
+2
+4% +$506
VFH icon
885
Vanguard Financials ETF
VFH
$13.1B
$14K ﹤0.01%
198
+88
+80% +$5.81K
VIG icon
886
Vanguard Dividend Appreciation ETF
VIG
$110B
$14K ﹤0.01%
101
-627
-86% -$85K
EWZ icon
887
iShares MSCI Brazil ETF
EWZ
$8.53B
$13K ﹤0.01%
358
-181
-34% -$5.84K
FPX icon
888
First Trust US Equity Opportunities ETF
FPX
$1.43B
$13K ﹤0.01%
+107
New +$11.6K
GSLC icon
889
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$13K ﹤0.01%
166
+132
+388% +$9.49K
M icon
890
Macy's
M
$5.7B
$13K ﹤0.01%
1,168
-49
-4% -$419
PNW icon
891
Pinnacle West Capital
PNW
$11.5B
$13K ﹤0.01%
+165
New +$13.6K
SPHD icon
892
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$13K ﹤0.01%
348
– –
URTH icon
893
iShares MSCI World ETF
URTH
$8.11B
$13K ﹤0.01%
+113
New +$12K
BKF icon
894
iShares MSCI BIC ETF
BKF
$72.2M
$12K ﹤0.01%
228
-1,137,580
-100% -$56.9M
GAL icon
895
State Street Global Allocation ETF
GAL
$316M
$12K ﹤0.01%
+278
New +$11.4K
IUSV icon
896
iShares Core S&P US Value ETF
IUSV
$27.2B
$12K ﹤0.01%
194
-2,584
-93% -$151K
KT icon
897
KT
KT
$9.26B
$12K ﹤0.01%
1,101
-310
-22% -$3.27K
MDYG icon
898
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$12K ﹤0.01%
180
-247
-58% -$15.8K
MDYV icon
899
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$12K ﹤0.01%
221
-620
-74% -$31.3K
PRGS icon
900
Progress Software
PRGS
$1.72B
$12K ﹤0.01%
261
– –
34 35
36
37 38

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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.