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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
AZZ icon
1101
AZZ Inc
AZZ
$4B
$3K ﹤0.01%
73
– –
BBD icon
1102
Banco Bradesco
BBD
$37B
$3K ﹤0.01%
661
-687
-51% -$2.51K
BFAM icon
1103
Bright Horizons
BFAM
$3.28B
$3K ﹤0.01%
16
-4
-20% -$655
BJ icon
1104
BJs Wholesale Club
BJ
$12B
$3K ﹤0.01%
76
-19
-20% -$759
BLKB icon
1105
Blackbaud
BLKB
$2.05B
$3K ﹤0.01%
50
-218
-81% -$12.1K
BWA icon
1106
BorgWarner
BWA
$12.7B
$3K ﹤0.01%
75
-132
-64% -$4.48K
BWZ icon
1107
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$3K ﹤0.01%
81
-70,563
-100% -$2.26M
CBRL icon
1108
Cracker Barrel
CBRL
$1.01B
$3K ﹤0.01%
23
-6
-21% -$772
CCJ icon
1109
Cameco
CCJ
$39.7B
$3K ﹤0.01%
+249
New +$2.66K
CNP icon
1110
CenterPoint Energy
CNP
$25B
$3K ﹤0.01%
+150
New +$3.33K
CPT icon
1111
Camden Property Trust
CPT
$11.9B
$3K ﹤0.01%
27
– –
CW icon
1112
Curtiss-Wright
CW
$20.8B
$3K ﹤0.01%
29
-209
-88% -$22.1K
CXT icon
1113
Crane NXT
CXT
$2.74B
$3K ﹤0.01%
+101
New +$2.23K
ELS icon
1114
Equity Lifestyle Properties
ELS
$11.9B
$3K ﹤0.01%
50
-1,306
-96% -$80.6K
FCPT icon
1115
Four Corners Property Trust
FCPT
$2.58B
$3K ﹤0.01%
102
– –
FE icon
1116
FirstEnergy
FE
$26.2B
$3K ﹤0.01%
+111
New +$3.33K
FSLR icon
1117
First Solar
FSLR
$21.7B
$3K ﹤0.01%
28
-25
-47% -$2.17K
GH icon
1118
Guardant Health
GH
$23.6B
$3K ﹤0.01%
+23
New +$2.65K
GMF icon
1119
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3K ﹤0.01%
+20
New +$2.41K
HDV
1120
iShares Core High Dividend ETF
HDV
$15.5B
$3K ﹤0.01%
170
-6,085
-97% -$103K
HES
1121
DELISTED
Hess
HES
$3K ﹤0.01%
53
– –
HFXI icon
1122
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.23B
$3K ﹤0.01%
+143
New +$3.04K
HOLX
1123
DELISTED
Hologic
HOLX
$3K ﹤0.01%
39
– –
HXL icon
1124
Hexcel
HXL
$6.91B
$3K ﹤0.01%
65
– –
INDY icon
1125
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$3K ﹤0.01%
68
– –
43 44
45
46 47

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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.