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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
NBTB icon
1001
NBT Bancorp
NBTB
$2.71B
$6K ﹤0.01%
179
+28
+19% +$838
NVT icon
1002
nVent Electric
NVT
$23.8B
$6K ﹤0.01%
+238
New +$5.01K
NWN icon
1003
Northwest Natural Holdings
NWN
$2.03B
$6K ﹤0.01%
135
+15
+13% +$710
PII icon
1004
Polaris
PII
$3.29B
$6K ﹤0.01%
61
-10
-14% -$957
PKW icon
1005
Invesco BuyBack Achievers ETF
PKW
$1.77B
$6K ﹤0.01%
+86
New +$5.72K
REET icon
1006
iShares Global REIT ETF
REET
$4.78B
$6K ﹤0.01%
+232
New +$5.23K
SBSW icon
1007
Sibanye-Stillwater
SBSW
$8.38B
$6K ﹤0.01%
+379
New +$5.1K
SPEU icon
1008
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$6K ﹤0.01%
158
+94
+147% +$3.3K
TEAM icon
1009
Atlassian
TEAM
$48B
$6K ﹤0.01%
+25
New +$5.28K
UAA icon
1010
Under Armour
UAA
$2.13B
$6K ﹤0.01%
+340
New +$5.2K
VALE icon
1011
Vale
VALE
$61.6B
$6K ﹤0.01%
331
+1
+0.3% +$13
VDC icon
1012
Vanguard Consumer Staples ETF
VDC
$7.74B
$6K ﹤0.01%
+32
New +$5.43K
VT icon
1013
Vanguard Total World Stock ETF
VT
$80.6B
$6K ﹤0.01%
70
-32
-31% -$2.78K
VTWO icon
1014
Vanguard Russell 2000 ETF
VTWO
$16.8B
$6K ﹤0.01%
80
-224
-74% -$15.8K
XMMO icon
1015
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$6K ﹤0.01%
+76
New +$5.5K
XSMO icon
1016
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$6K ﹤0.01%
+124
New +$5.48K
ZEN
1017
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
41
-10
-20% -$1.24K
NUAN
1018
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
128
+70
+121% +$2.65K
SYKE
1019
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
164
-7
-4% -$261
AEIS icon
1020
Advanced Energy
AEIS
$10B
$5K ﹤0.01%
48
-3
-6% -$255
BURL icon
1021
Burlington
BURL
$14.3B
$5K ﹤0.01%
21
-3
-13% -$668
DAN icon
1022
Dana Inc
DAN
$3.24B
$5K ﹤0.01%
272
-52
-16% -$870
EWBC icon
1023
East-West Bancorp
EWBC
$17.6B
$5K ﹤0.01%
95
– –
FOXA icon
1024
Fox Class A
FOXA
$28.4B
$5K ﹤0.01%
188
+24
+15% +$670
GLTR icon
1025
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$5K ﹤0.01%
+51
New +$4.86K
39 40
41
42 43

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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.