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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
BBSI icon
1176
Barrett Business Services
BBSI
$820M
$2K ﹤0.01%
96
– –
BFH icon
1177
Bread Financial
BFH
$4.14B
$2K ﹤0.01%
39
-6
-13% -$302
BGR icon
1178
BlackRock Energy and Resources Trust
BGR
$453M
$2K ﹤0.01%
+263
New +$1.74K
BJRI icon
1179
BJ's Restaurants
BJRI
$1.28B
$2K ﹤0.01%
+57
New +$1.94K
BKLN icon
1180
Invesco Senior Loan ETF
BKLN
$6.78B
$2K ﹤0.01%
84
-38
-31% -$834
CGC
1181
Canopy Growth
CGC
$389M
$2K ﹤0.01%
+10
New +$2.28K
CNK icon
1182
Cinemark Holdings
CNK
$3.93B
$2K ﹤0.01%
120
– –
CPRT icon
1183
Copart
CPRT
$28.7B
$2K ﹤0.01%
72
-572
-89% -$16.7K
CRI icon
1184
Carter's
CRI
$1.07B
$2K ﹤0.01%
23
– –
CUZ icon
1185
Cousins Properties
CUZ
$4.6B
$2K ﹤0.01%
+52
New +$1.61K
DAL icon
1186
Delta Air Lines
DAL
$51.9B
$2K ﹤0.01%
+57
New +$2.07K
DD icon
1187
DuPont de Nemours
DD
$17.3B
$2K ﹤0.01%
19
-36
-65% -$2.83K
DDD icon
1188
3D Systems Corp
DDD
$522M
$2K ﹤0.01%
+150
New +$1.22K
DHS icon
1189
WisdomTree US High Dividend Fund
DHS
$1.61B
$2K ﹤0.01%
25
– –
DLX icon
1190
Deluxe
DLX
$1.08B
$2K ﹤0.01%
79
– –
AXIA
1191
DELISTED
AXIA Energia
AXIA
$2K ﹤0.01%
+371
New +$1.84K
AXIA.PR
1192
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2K ﹤0.01%
283
+59
+26% +$292
EIX icon
1193
Edison International
EIX
$21B
$2K ﹤0.01%
35
+14
+67% +$843
EME icon
1194
Emcor
EME
$32.4B
$2K ﹤0.01%
27
-291
-92% -$23.4K
EMHY icon
1195
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$2K ﹤0.01%
48
– –
ERIE icon
1196
Erie Indemnity
ERIE
$13.1B
$2K ﹤0.01%
7
-2
-22% -$467
EWH icon
1197
iShares MSCI Hong Kong ETF
EWH
$1.16B
$2K ﹤0.01%
100
– –
FELE icon
1198
Franklin Electric
FELE
$4.24B
$2K ﹤0.01%
33
-2
-6% -$132
FIBK icon
1199
First Interstate BancSystem
FIBK
$3.57B
$2K ﹤0.01%
51
– –
GDX icon
1200
VanEck Gold Miners ETF
GDX
$28.3B
$2K ﹤0.01%
53
-71
-57% -$2.65K
46 47
48
49 50

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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.