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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
GEF icon
1201
Greif
GEF
$4.63B
$2K ﹤0.01%
38
– –
GL icon
1202
Globe Life
GL
$13.3B
$2K ﹤0.01%
26
-226
-90% -$20.1K
HFWA icon
1203
Heritage Financial
HFWA
$1.17B
$2K ﹤0.01%
88
– –
HSII
1204
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
60
– –
HTGC icon
1205
Hercules Capital
HTGC
$3.3B
$2K ﹤0.01%
+150
New +$1.91K
HWM icon
1206
Howmet Aerospace
HWM
$89.6B
$2K ﹤0.01%
61
– –
HYLS icon
1207
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2K ﹤0.01%
49
– –
IEX icon
1208
IDEX
IEX
$16.4B
$2K ﹤0.01%
+9
New +$1.71K
IHF icon
1209
iShares US Healthcare Providers ETF
IHF
$1.32B
$2K ﹤0.01%
+40
New +$1.78K
INN
1210
Summit Hotel Properties
INN
$619M
$2K ﹤0.01%
177
+23
+15% +$170
IQV icon
1211
IQVIA
IQV
$44.4B
$2K ﹤0.01%
+12
New +$2.02K
ITA icon
1212
iShares US Aerospace & Defense ETF
ITA
$12.6B
$2K ﹤0.01%
26
-74
-74% -$6.51K
JPEM icon
1213
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
$2K ﹤0.01%
45
-206,862
-100% -$10.5M
KBR icon
1214
KBR
KBR
$4.7B
$2K ﹤0.01%
51
-1
-2% -$26
LEA icon
1215
Lear
LEA
$6.22B
$2K ﹤0.01%
10
-14
-58% -$1.97K
LTC
1216
LTC Properties
LTC
$2.34B
$2K ﹤0.01%
59
– –
LYG icon
1217
Lloyds Banking Group
LYG
$84.9B
$2K ﹤0.01%
+932
New +$1.57K
MAN icon
1218
ManpowerGroup
MAN
$2.72B
$2K ﹤0.01%
20
– –
MLKN icon
1219
MillerKnoll
MLKN
$1.44B
$2K ﹤0.01%
67
– –
MORN icon
1220
Morningstar
MORN
$7.57B
$2K ﹤0.01%
+8
New +$1.59K
MOS icon
1221
The Mosaic Company
MOS
$8.09B
$2K ﹤0.01%
+94
New +$1.89K
MYGN icon
1222
Myriad Genetics
MYGN
$371M
$2K ﹤0.01%
109
– –
NAVI icon
1223
Navient
NAVI
$938M
$2K ﹤0.01%
189
– –
NFLT icon
1224
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
$2K ﹤0.01%
62
– –
NSIT icon
1225
Insight Enterprises
NSIT
$4.72B
$2K ﹤0.01%
25
– –
47 48
49
50 51

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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.