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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
MHK icon
1326
Mohawk Industries
MHK
$8.72B
$1K ﹤0.01%
+5
New +$603
MJ icon
1327
Amplify Alternative Harvest ETF
MJ
$110M
$1K ﹤0.01%
+3
New +$475
MLPA icon
1328
Global X MLP ETF
MLPA
$2.38B
$1K ﹤0.01%
20
-507
-96% -$13.1K
MORT icon
1329
VanEck Mortgage REIT Income ETF
MORT
$344M
$1K ﹤0.01%
36
– –
MTG icon
1330
MGIC Investment
MTG
$6.28B
$1K ﹤0.01%
100
-14
-12% -$158
NEOG icon
1331
Neogen
NEOG
$2.61B
$1K ﹤0.01%
28
-8
-22% -$297
NTCT icon
1332
NETSCOUT
NTCT
$2.74B
$1K ﹤0.01%
53
– –
O icon
1333
Realty Income
O
$55.8B
$1K ﹤0.01%
+14
New +$827
OC icon
1334
Owens Corning
OC
$10.2B
$1K ﹤0.01%
+11
New +$802
OXY.WS icon
1335
Occidental Petroleum Corp Warrants
OXY.WS
$37.6B
$1K ﹤0.01%
110
-1
-0.9% -$5
PAGP icon
1336
Plains GP Holdings
PAGP
$5.55B
$1K ﹤0.01%
+101
New +$784
PARR icon
1337
Par Pacific Holdings
PARR
$4.17B
$1K ﹤0.01%
69
+21
+44% +$217
PCH
1338
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
17
-13
-43% -$598
PFSI icon
1339
PennyMac Financial
PFSI
$3.56B
$1K ﹤0.01%
11
-4
-27% -$238
QLTA icon
1340
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$1K ﹤0.01%
24
-7
-23% -$406
RDNT icon
1341
RadNet
RDNT
$5.95B
$1K ﹤0.01%
38
– –
RMR icon
1342
The RMR Group
RMR
$326M
$1K ﹤0.01%
23
– –
SBGI icon
1343
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
24
– –
SBS icon
1344
Sabesp
SBS
$18.5B
$1K ﹤0.01%
345
– –
SCS
1345
DELISTED
Steelcase
SCS
$1K ﹤0.01%
96
-15
-14% -$184
SHO icon
1346
Sunstone Hotel Investors
SHO
$2.05B
$1K ﹤0.01%
57
-14
-20% -$134
SLB icon
1347
SLB Ltd
SLB
$79.6B
$1K ﹤0.01%
46
-158,515
-100% -$2.99M
SLV icon
1348
iShares Silver Trust
SLV
$30.9B
$1K ﹤0.01%
36
-46
-56% -$1.05K
SPFF icon
1349
Global X SuperIncome Preferred ETF
SPFF
$138M
$1K ﹤0.01%
62
– –
SSNC icon
1350
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
9
-47,129
-100% -$3.16M
52 53
54
55 56

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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.