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
MTCH icon
926
Match Group
MTCH
$10.1B
$10K ﹤0.01%
+67
New +$8.86K
PSX icon
927
Phillips 66
PSX
$106B
$10K ﹤0.01%
136
-3,040
-96% -$178K
TWLO icon
928
Twilio
TWLO
$36.6B
$10K ﹤0.01%
+30
New +$9.37K
VOOV icon
929
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$10K ﹤0.01%
79
-47
-37% -$5.5K
VTHR icon
930
Vanguard Russell 3000 ETF
VTHR
$4.79B
$10K ﹤0.01%
57
-40
-41% -$6.54K
WFC icon
931
Wells Fargo
WFC
$266B
$10K ﹤0.01%
338
+136
+67% +$3.52K
CPAY icon
932
Corpay
CPAY
$26.6B
$10K ﹤0.01%
37
– –
SJR
933
DELISTED
Shaw Communications Inc.
SJR
$10K ﹤0.01%
594
-930
-61% -$16.4K
FNI
934
DELISTED
First Trust Chindia ETF
FNI
$10K ﹤0.01%
175
– –
BMO icon
935
Bank of Montreal
BMO
$121B
$9K ﹤0.01%
115
– –
DPZ icon
936
Domino's
DPZ
$10.1B
$9K ﹤0.01%
23
-29
-56% -$11.4K
EFG icon
937
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$9K ﹤0.01%
+88
New +$8.32K
EIS icon
938
iShares MSCI Israel ETF
EIS
$906M
$9K ﹤0.01%
135
– –
ESGD icon
939
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$9K ﹤0.01%
129
-129
-50% -$8.81K
EVR icon
940
Evercore
EVR
$10.4B
$9K ﹤0.01%
82
+60
+273% +$5.34K
FNDF icon
941
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$9K ﹤0.01%
+295
New +$7.99K
GATX icon
942
GATX Corp
GATX
$6.36B
$9K ﹤0.01%
111
– –
IOO icon
943
iShares Global 100 ETF
IOO
$9.03B
$9K ﹤0.01%
142
-264
-65% -$15.7K
MEI icon
944
Methode Electronics
MEI
$481M
$9K ﹤0.01%
229
-509
-69% -$17.4K
OLP
945
One Liberty Properties
OLP
$506M
$9K ﹤0.01%
+430
New +$7.71K
PKX icon
946
POSCO
PKX
$18.1B
$9K ﹤0.01%
142
-13
-8% -$690
SPLV icon
947
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$9K ﹤0.01%
168
-800
-83% -$43.9K
TDOC icon
948
Teladoc Health
TDOC
$1.17B
$9K ﹤0.01%
+45
New +$9.15K
VHT icon
949
Vanguard Health Care ETF
VHT
$19.1B
$9K ﹤0.01%
38
– –
VNO icon
950
Vornado Realty Trust
VNO
$6.61B
$9K ﹤0.01%
240
-2,708
-92% -$98.9K
36 37
38
39 40

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.