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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
WAT icon
951
Waters Corp
WAT
$41.2B
$9K ﹤0.01%
38
– –
AGNC icon
952
AGNC Investment
AGNC
$11.9B
$8K ﹤0.01%
513
-211
-29% -$3.12K
AGO icon
953
Assured Guaranty
AGO
$3.16B
$8K ﹤0.01%
253
-17
-6% -$499
BIDU icon
954
Baidu
BIDU
$30.4B
$8K ﹤0.01%
+39
New +$5.79K
CMS icon
955
CMS Energy
CMS
$20.8B
$8K ﹤0.01%
134
– –
EEFT icon
956
Euronet Worldwide
EEFT
$2.59B
$8K ﹤0.01%
55
– –
EOG icon
957
EOG Resources
EOG
$76.3B
$8K ﹤0.01%
167
-87
-34% -$3.78K
FBND icon
958
Fidelity Total Bond ETF
FBND
$28.2B
$8K ﹤0.01%
+143
New +$7.8K
FXH icon
959
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$8K ﹤0.01%
72
-13
-15% -$1.32K
OKTA icon
960
Okta
OKTA
$33B
$8K ﹤0.01%
+32
New +$7.61K
ORA icon
961
Ormat Technologies
ORA
$5.67B
$8K ﹤0.01%
88
– –
PNR icon
962
Pentair
PNR
$9.15B
$8K ﹤0.01%
144
-252
-64% -$12.9K
RJF icon
963
Raymond James Financial
RJF
$32B
$8K ﹤0.01%
123
– –
ROST icon
964
Ross Stores
ROST
$72B
$8K ﹤0.01%
65
-6,454
-99% -$677K
CWI icon
965
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$7K ﹤0.01%
+250
New +$6.48K
EFX icon
966
Equifax
EFX
$19.5B
$7K ﹤0.01%
35
– –
EPD icon
967
Enterprise Products Partners
EPD
$83B
$7K ﹤0.01%
+344
New +$6.41K
FINX icon
968
Global X FinTech ETF
FINX
$162M
$7K ﹤0.01%
147
– –
ICF icon
969
iShares Select U.S. REIT ETF
ICF
$1.97B
$7K ﹤0.01%
+122
New +$6.46K
ISCV icon
970
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$7K ﹤0.01%
159
– –
LAMR icon
971
Lamar Advertising Co
LAMR
$15.1B
$7K ﹤0.01%
80
+66
+471% +$4.93K
MOMO
972
Hello Group
MOMO
$717M
$7K ﹤0.01%
512
-61
-11% -$882
OMCL icon
973
Omnicell
OMCL
$1.51B
$7K ﹤0.01%
57
– –
OTIS icon
974
Otis Worldwide
OTIS
$26.1B
$7K ﹤0.01%
108
+12
+13% +$778
RACE icon
975
Ferrari
RACE
$72.1B
$7K ﹤0.01%
30
-295
-91% -$60.2K
37 38
39
40 41

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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.