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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
IDLV icon
1026
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$5K ﹤0.01%
+175
New +$5.09K
INGR icon
1027
Ingredion
INGR
$6.25B
$5K ﹤0.01%
+63
New +$4.86K
IPGP icon
1028
IPG Photonics
IPGP
$3.2B
$5K ﹤0.01%
24
– –
JHG
1029
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
162
-535
-77% -$15.3K
NFG icon
1030
National Fuel Gas
NFG
$7.77B
$5K ﹤0.01%
113
– –
NTAP icon
1031
NetApp
NTAP
$37.3B
$5K ﹤0.01%
+70
New +$3.7K
NTNX icon
1032
Nutanix
NTNX
$18.4B
$5K ﹤0.01%
171
-11
-6% -$298
TEX icon
1033
Terex
TEX
$6.67B
$5K ﹤0.01%
136
-46
-25% -$1.36K
TRMB icon
1034
Trimble
TRMB
$13.7B
$5K ﹤0.01%
76
– –
TSCO icon
1035
Tractor Supply
TSCO
$17.2B
$5K ﹤0.01%
160
– –
UA icon
1036
Under Armour Class C
UA
$2.07B
$5K ﹤0.01%
+342
New +$4.58K
UDR icon
1037
UDR
UDR
$11.2B
$5K ﹤0.01%
122
-2,241
-95% -$81.8K
VGT icon
1038
Vanguard Information Technology ETF
VGT
$146B
$5K ﹤0.01%
120
-1,976
-94% -$81.3K
VMC icon
1039
Vulcan Materials
VMC
$32.3B
$5K ﹤0.01%
37
-46
-55% -$6.56K
WDAY icon
1040
Workday
WDAY
$46B
$5K ﹤0.01%
+19
New +$4.27K
WMB icon
1041
Williams Companies
WMB
$87.6B
$5K ﹤0.01%
258
+202
+361% +$4.09K
WTW icon
1042
Willis Towers Watson
WTW
$29.9B
$5K ﹤0.01%
22
-72
-77% -$14.8K
XBI icon
1043
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5K ﹤0.01%
35
+5
+17% +$640
GWPH
1044
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
40
– –
SIVB
1045
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
12
– –
AA icon
1046
Alcoa
AA
$12.3B
$4K ﹤0.01%
179
-78
-30% -$1.36K
AAON icon
1047
Aaon
AAON
$6.13B
$4K ﹤0.01%
92
– –
ACHC icon
1048
Acadia Healthcare
ACHC
$2.55B
$4K ﹤0.01%
70
– –
ACIW icon
1049
ACI Worldwide
ACIW
$5.18B
$4K ﹤0.01%
97
– –
AGCO icon
1050
AGCO
AGCO
$8.67B
$4K ﹤0.01%
37
-3
-8% -$267
40 41
42
43 44

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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.