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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
EWL icon
101
iShares MSCI Switzerland ETF
EWL
$2.32B
$44M 0.25%
985,807
+24,597
+3% +$1.04M
CVS icon
102
CVS Health
CVS
$122B
$43.6M 0.24%
638,866
+36,973
+6% +$2.4M
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$43.5M 0.24%
1,214,469
+520,077
+75% +$16.7M
SJNK icon
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$42.5M 0.24%
1,577,099
-2,152
-0.1% -$56.8K
META icon
105
Meta Platforms (Facebook)
META
$1.7T
$42.4M 0.24%
155,275
+84,216
+119% +$23.1M
SWKS icon
106
Skyworks Solutions
SWKS
$11.9B
$42.1M 0.23%
275,600
-70,223
-20% -$10.3M
MSCI icon
107
MSCI
MSCI
$40.3B
$42M 0.23%
94,150
+2,876
+3% +$1.13M
VWOB icon
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$41.8M 0.23%
507,584
+231,691
+84% +$18.6M
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$41.8M 0.23%
769,127
+26,875
+4% +$1.39M
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$41M 0.23%
606,962
+218,532
+56% +$13.9M
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$40.9M 0.23%
791,144
-2,164
-0.3% -$105K
ZTS icon
112
Zoetis
ZTS
$30.4B
$38.5M 0.21%
232,887
+13,062
+6% +$2.12M
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$38M 0.21%
615,663
-536,956
-47% -$32.8M
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.85B
$37.1M 0.21%
1,203,062
+60,078
+5% +$1.76M
DOV icon
115
Dover
DOV
$25.5B
$36.9M 0.21%
292,646
+27,618
+10% +$3.28M
T icon
116
AT&T
T
$182B
$36.1M 0.2%
1,660,183
-1,039,053
-38% -$22.4M
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.71B
$35M 0.19%
1,186,496
-77,616
-6% -$2.12M
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$35M 0.19%
598,990
+30,562
+5% +$1.67M
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$34.8M 0.19%
937,311
-82,376
-8% -$3.04M
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$34.7M 0.19%
416,580
-1,082,846
-72% -$89.8M
OMC icon
121
Omnicom Group
OMC
$22.2B
$34.5M 0.19%
553,206
+17,618
+3% +$1.01M
BBIN icon
122
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.68B
$34.2M 0.19%
618,767
-112,043
-15% -$5.8M
BBCA icon
123
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$34.1M 0.19%
634,706
-68,477
-10% -$3.49M
CLX icon
124
Clorox
CLX
$10.8B
$33.8M 0.19%
167,337
+32,667
+24% +$6.76M
IGLB icon
125
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$33.7M 0.19%
462,184
+27,871
+6% +$1.99M
3 4
5
6 7

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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.