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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
RDN icon
976
Radian Group
RDN
$4.68B
$7K ﹤0.01%
365
– –
SCHB icon
977
Schwab US Broad Market ETF
SCHB
$44B
$7K ﹤0.01%
438
-1,524
-78% -$21.7K
WH icon
978
Wyndham Hotels & Resorts
WH
$5.01B
$7K ﹤0.01%
116
+93
+404% +$5.01K
ZG icon
979
Zillow
ZG
$7.46B
$7K ﹤0.01%
+50
New +$5.64K
GAP
980
The Gap Inc
GAP
$7.18B
$7K ﹤0.01%
+353
New +$7.41K
VEDL
981
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7K ﹤0.01%
800
+74
+10% +$483
ADSK icon
982
Autodesk
ADSK
$47.3B
$6K ﹤0.01%
+19
New +$5.01K
ANSS
983
DELISTED
Ansys
ANSS
$6K ﹤0.01%
16
– –
CVSA
984
Covista Inc
CVSA
$4.3B
$6K ﹤0.01%
180
+67
+59% +$1.91K
AZO icon
985
AutoZone
AZO
$46.7B
$6K ﹤0.01%
5
-92
-95% -$107K
BGS icon
986
B&G Foods
BGS
$257M
$6K ﹤0.01%
225
-85
-27% -$2.4K
BMRN icon
987
BioMarin Pharmaceuticals
BMRN
$12.5B
$6K ﹤0.01%
71
– –
CAH icon
988
Cardinal Health
CAH
$54.1B
$6K ﹤0.01%
108
+61
+130% +$3.17K
DOX icon
989
Amdocs
DOX
$6.51B
$6K ﹤0.01%
78
– –
EWX icon
990
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$6K ﹤0.01%
+113
New +$5.43K
FANG icon
991
Diamondback Energy
FANG
$59.2B
$6K ﹤0.01%
127
+95
+297% +$3.51K
FNDC icon
992
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$6K ﹤0.01%
+168
New +$5.43K
GNRC icon
993
Generac Holdings
GNRC
$10.3B
$6K ﹤0.01%
27
-7
-21% -$1.51K
GPC icon
994
Genuine Parts
GPC
$18.1B
$6K ﹤0.01%
57
-10
-15% -$978
HEDJ icon
995
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$6K ﹤0.01%
+170
New +$5.46K
KHC icon
996
The Kraft Heinz Company
KHC
$29.3B
$6K ﹤0.01%
172
+11
+7% +$357
LPLA icon
997
LPL Financial
LPLA
$26.9B
$6K ﹤0.01%
62
+15
+32% +$1.35K
MGC icon
998
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$6K ﹤0.01%
46
+10
+28% +$1.26K
MGNI icon
999
Magnite
MGNI
$3.4B
$6K ﹤0.01%
+200
New +$3.03K
MKSI icon
1000
MKS Inc
MKSI
$15.7B
$6K ﹤0.01%
41
– –
38 39
40
41 42

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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.