We are live on ! Find out more
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
WOOD icon
1251
iShares Global Timber & Forestry ETF
WOOD
$267M
$2K ﹤0.01%
27
+16
+145% +$1.14K
WTRG icon
1252
Essential Utilities
WTRG
$11.8B
$2K ﹤0.01%
45
-5,478
-99% -$243K
INVX
1253
Innovex International
INVX
$2.09B
$2K ﹤0.01%
64
-387
-86% -$11K
AY
1254
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
57
+2
+4% +$66
DOOR
1255
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
24
+17
+243% +$1.65K
NSTG
1256
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
27
– –
TWNK
1257
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+105
New +$1.41K
TRTN
1258
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
39
-3
-7% -$127
ECOM
1259
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
+150
New +$2.36K
CCXI
1260
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
28
– –
RDUS
1261
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
127
+4
+3% +$60
MIC
1262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
49
-24
-33% -$737
KRA
1263
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
89
-9
-9% -$243
SC
1264
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
105
– –
DRNA
1265
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
105
+9
+9% +$198
XLRN
1266
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
16
– –
NLSN
1267
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
108
-14
-11% -$227
UFS
1268
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
48
-7
-13% -$199
STL
1269
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+136
New +$2.05K
AMKR icon
1270
Amkor Technology
AMKR
$11.5B
$1K ﹤0.01%
88
-17
-16% -$232
AMRN
1271
Amarin Corp
AMRN
$294M
$1K ﹤0.01%
+10
New +$964
ATKR icon
1272
Atkore
ATKR
$3.19B
$1K ﹤0.01%
21
– –
AVNS
1273
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
AVTR icon
1274
Avantor
AVTR
$10.4B
$1K ﹤0.01%
+22
New +$567
BCC icon
1275
Boise Cascade
BCC
$2.65B
$1K ﹤0.01%
17
+2
+13% +$87
49 50
51
52 53

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.