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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
VONE icon
901
Vanguard Russell 1000 ETF
VONE
$8.51B
$12K ﹤0.01%
71
+44
+163% +$7.27K
XYZ
902
Block Inc
XYZ
$46B
$12K ﹤0.01%
+54
New +$10.5K
AAP icon
903
Advance Auto Parts
AAP
$2.53B
$11K ﹤0.01%
71
– –
ABG icon
904
Asbury Automotive
ABG
$3.5B
$11K ﹤0.01%
78
-1
-1% -$124
ATO icon
905
Atmos Energy
ATO
$27.4B
$11K ﹤0.01%
118
-190
-62% -$18.3K
CENT icon
906
Central Garden & Pet Co
CENT
$2.54B
$11K ﹤0.01%
356
– –
DBB icon
907
Invesco DB Base Metals Fund
DBB
$364M
$11K ﹤0.01%
610
-780
-56% -$12.8K
FIX icon
908
Comfort Systems
FIX
$55.9B
$11K ﹤0.01%
210
– –
GRMN
909
Garmin
GRMN
$53.4B
$11K ﹤0.01%
88
-103
-54% -$11.4K
GRPM icon
910
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$11K ﹤0.01%
141
– –
ISCG icon
911
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$11K ﹤0.01%
210
-6
-3% -$272
J icon
912
Jacobs Solutions
J
$16.8B
$11K ﹤0.01%
125
– –
MSI icon
913
Motorola Solutions
MSI
$76.2B
$11K ﹤0.01%
66
+6
+10% +$1.01K
OGE icon
914
OGE Energy
OGE
$9.5B
$11K ﹤0.01%
353
– –
WOLF icon
915
Wolfspeed
WOLF
$1.25B
$11K ﹤0.01%
105
+51
+94% +$4.09K
FRC
916
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
78
-95
-55% -$12.4K
ALXN
917
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
73
-5
-6% -$643
CLGX
918
DELISTED
Corelogic, Inc.
CLGX
$11K ﹤0.01%
+143
New +$10.7K
BEN icon
919
Franklin Templeton
BEN
$16.6B
$10K ﹤0.01%
400
-17
-4% -$380
DOCU
920
DocuSign
DOCU
$13.2B
$10K ﹤0.01%
+43
New +$9.66K
FL
921
DELISTED
Foot Locker
FL
$10K ﹤0.01%
246
-13
-5% -$507
HEZU icon
922
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$10K ﹤0.01%
309
-147,471
-100% -$4.41M
ISRA icon
923
VanEck Israel ETF
ISRA
$160M
$10K ﹤0.01%
232
– –
JLL icon
924
Jones Lang LaSalle
JLL
$15.7B
$10K ﹤0.01%
70
+5
+8% +$642
LH icon
925
Labcorp
LH
$26.3B
$10K ﹤0.01%
57
-172
-75% -$29.7K
35 36
37
38 39

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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.