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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
(+16%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
495
Reduced
502
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$231M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$161M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$103M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$101M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$89.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$79.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $64.4M | 0.36% |
1,039,904
+8,136
| +0.8% | +$476K |
|
77
UnitedHealth
UNH
$344B
| $64.1M | 0.36% |
182,668
+10,705
| +6% | +$3.59M |
|
|
MRSH
78
Marsh
MRSH
$86.1B
| $63.3M | 0.35% |
541,024
+61,320
| +13% | +$6.97M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $63.3M | 0.35% |
401,264
+33,145
| +9% | +$5.26M |
|
80
iShares Russell 1000 Growth ETF
IWF
$124B
| $62.3M | 0.35% |
1,034,016
+1,031,696
| +44,470% | +$58.7M |
|
81
Kroger
KR
$36.3B
| $61.1M | 0.34% |
1,924,621
-197,605
| -9% | -$6.41M |
|
82
ProShares UltraPro S&P 500
UPRO
$5.34B
| $59.8M | 0.33% |
+1,555,942
| New | +$51.2M |
|
83
Biogen
BIIB
$32.1B
| $59.6M | 0.33% |
243,286
+15,165
| +7% | +$3.91M |
|
84
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$878M
| $59.4M | 0.33% |
670,285
+669,855
| +155,780% | +$58.2M |
|
85
State Street SPDR S&P China ETF
GXC
$466M
| $58.9M | 0.33% |
451,970
-21,868
| -5% | -$2.77M |
|
86
Amazon
AMZN
$2.73T
| $58.7M | 0.33% |
360,480
+25,580
| +8% | +$4.08M |
|
87
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $58.3M | 0.32% |
945,828
+74,120
| +9% | +$4.29M |
|
88
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $57.8M | 0.32% |
1,746,851
+1,744,872
| +88,169% | +$57.7M |
|
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $57.6M | 0.32% |
1,275,271
+1,274,372
| +141,754% | +$57.9M |
|
90
Schwab US TIPS ETF
SCHP
$16B
| $53M | 0.3% |
1,707,368
+121,762
| +8% | +$3.74M |
|
91
iShares Select Dividend ETF
DVY
$23.6B
| $51.2M | 0.29% |
532,266
-36,946
| -6% | -$3.35M |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $50.8M | 0.28% |
381,901
+62,381
| +20% | +$8.29M |
|
93
T. Rowe Price
TROW
$22.6B
| $50.6M | 0.28% |
334,287
+17,505
| +6% | +$2.5M |
|
94
Cadence Design Systems
CDNS
$76.9B
| $50.5M | 0.28% |
370,028
-33,902
| -8% | -$3.98M |
|
95
Lennar Class A
LEN
$19.3B
| $50.4M | 0.28% |
683,566
-42,200
| -6% | -$3.16M |
|
96
United Rentals
URI
$61.9B
| $49M | 0.27% |
211,328
+46,052
| +28% | +$9.73M |
|
97
Lam Research
LRCX
$342B
| $49M | 0.27% |
1,036,570
-64,460
| -6% | -$2.71M |
|
98
MarketAxess Holdings
MKTX
$5.74B
| $46.6M | 0.26% |
81,735
-30,446
| -27% | -$16.6M |
|
99
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
| $45.3M | 0.25% |
473,638
-166,560
| -26% | -$15.6M |
|
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $44.7M | 0.25% |
1,061,120
-86,021
| -7% | -$3.41M |
|
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TI
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.