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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
INTF icon
1126
iShares International Equity Factor ETF
INTF
$3.72B
$3K ﹤0.01%
+107
New +$2.75K
ITUB icon
1127
Itaú Unibanco
ITUB
$91B
$3K ﹤0.01%
585
-432
-42% -$1.62K
JBL icon
1128
Jabil
JBL
$31B
$3K ﹤0.01%
67
+1
+2% +$38
JD icon
1129
JD.com
JD
$36.6B
$3K ﹤0.01%
37
– –
MFC icon
1130
Manulife Financial
MFC
$72.7B
$3K ﹤0.01%
176
+28
+19% +$447
MIDD icon
1131
Middleby
MIDD
$5.02B
$3K ﹤0.01%
25
-7
-22% -$845
MSA icon
1132
Mine Safety
MSA
$6.9B
$3K ﹤0.01%
18
– –
NXRT
1133
NexPoint Residential Trust
NXRT
$563M
$3K ﹤0.01%
82
-12,089
-99% -$529K
OMF icon
1134
OneMain Financial
OMF
$7.08B
$3K ﹤0.01%
62
-8
-11% -$316
OSK icon
1135
Oshkosh
OSK
$8.84B
$3K ﹤0.01%
+31
New +$2.47K
PEN icon
1136
Penumbra
PEN
$12.5B
$3K ﹤0.01%
18
– –
PFG icon
1137
Principal Financial Group
PFG
$25.3B
$3K ﹤0.01%
57
– –
PH icon
1138
Parker-Hannifin
PH
$117B
$3K ﹤0.01%
10
– –
REM icon
1139
iShares Mortgage Real Estate ETF
REM
$492M
$3K ﹤0.01%
+100
New +$2.89K
RGEN icon
1140
Repligen
RGEN
$9.86B
$3K ﹤0.01%
18
– –
RGA icon
1141
Reinsurance Group of America
RGA
$16.2B
$3K ﹤0.01%
26
– –
RSPM icon
1142
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$3K ﹤0.01%
+115
New +$2.99K
RY icon
1143
Royal Bank of Canada
RY
$283B
$3K ﹤0.01%
35
+8
+30% +$619
SAIC icon
1144
Saic
SAIC
$5.6B
$3K ﹤0.01%
32
+3
+10% +$264
SHOE
1145
Shoe Station Group
SHOE
$361M
$3K ﹤0.01%
134
– –
SHG icon
1146
Shinhan Financial Group
SHG
$38.8B
$3K ﹤0.01%
107
-1
-0.9% -$29
SKM icon
1147
SK Telecom
SKM
$13.7B
$3K ﹤0.01%
86
-79
-48% -$3.04K
TDS icon
1148
Telephone and Data Systems
TDS
$4.35B
$3K ﹤0.01%
179
+36
+25% +$662
UHT
1149
Universal Health Realty Income Trust
UHT
$566M
$3K ﹤0.01%
53
+13
+33% +$789
UPBD icon
1150
Upbound Group
UPBD
$1.03B
$3K ﹤0.01%
88
– –
44 45
46
47 48

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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.