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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
AKR icon
1051
Acadia Realty Trust
AKR
$2.7B
$4K ﹤0.01%
282
– –
ALRM icon
1052
Alarm.com
ALRM
$2.71B
$4K ﹤0.01%
35
– –
AMG icon
1053
Affiliated Managers Group
AMG
$9B
$4K ﹤0.01%
36
– –
ARCB icon
1054
ArcBest
ARCB
$3.01B
$4K ﹤0.01%
82
– –
ATNI icon
1055
ATN International
ATNI
$462M
$4K ﹤0.01%
93
+32
+52% +$1.52K
AVT icon
1056
Avnet
AVT
$7.6B
$4K ﹤0.01%
106
– –
DIA icon
1057
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4K ﹤0.01%
13
-76
-85% -$22.1K
EAT icon
1058
Brinker International
EAT
$8.5B
$4K ﹤0.01%
75
– –
EXEL icon
1059
Exelixis
EXEL
$14.1B
$4K ﹤0.01%
182
-38
-17% -$795
IRM icon
1060
Iron Mountain
IRM
$33.4B
$4K ﹤0.01%
127
– –
JBHT icon
1061
JB Hunt Transport Services
JBHT
$25.6B
$4K ﹤0.01%
31
-8
-21% -$1.06K
KBWY icon
1062
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$4K ﹤0.01%
+196
New +$3.78K
KDP icon
1063
Keurig Dr Pepper
KDP
$42.9B
$4K ﹤0.01%
132
-53
-29% -$1.57K
KEP icon
1064
Korea Electric Power
KEP
$14.7B
$4K ﹤0.01%
354
– –
LECO icon
1065
Lincoln Electric
LECO
$13.8B
$4K ﹤0.01%
33
– –
LKQ icon
1066
LKQ Corp
LKQ
$5.92B
$4K ﹤0.01%
100
+16
+19% +$547
LW icon
1067
Lamb Weston
LW
$6.47B
$4K ﹤0.01%
49
+3
+7% +$218
MGA icon
1068
Magna International
MGA
$17B
$4K ﹤0.01%
53
-1,125
-96% -$66.2K
MHO icon
1069
M/I Homes
MHO
$3.6B
$4K ﹤0.01%
82
-3
-4% -$135
NGVT icon
1070
Ingevity
NGVT
$2.33B
$4K ﹤0.01%
50
– –
NNI icon
1071
Nelnet
NNI
$4.56B
$4K ﹤0.01%
54
– –
NSP icon
1072
Insperity
NSP
$1.97B
$4K ﹤0.01%
46
– –
NXST icon
1073
Nexstar Media Group
NXST
$5.2B
$4K ﹤0.01%
36
– –
NYC
1074
American Strategic Investment Co
NYC
$19.2M
$4K ﹤0.01%
+55
New +$4.56K
RH icon
1075
RH
RH
$2.36B
$4K ﹤0.01%
10
-3
-23% -$1.24K
41 42
43
44 45

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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.