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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
CSQ icon
1401
Calamos Strategic Total Return Fund
CSQ
$3.28B
$0 ﹤0.01%
1
– –
CTVA icon
1402
Corteva
CTVA
$55.1B
$0 ﹤0.01%
5
-214
-98% -$7.65K
CWT icon
1403
California Water Service
CWT
$2.98B
– –
-15
Closed -$1K
DBP icon
1404
Invesco DB Precious Metals Fund
DBP
$256M
– –
-409
Closed -$21K
DHC
1405
Diversified Healthcare Trust
DHC
$1.86B
$0 ﹤0.01%
14
-22
-61% -$87
DINO icon
1406
HF Sinclair
DINO
$19B
– –
-90
Closed -$2K
DTD icon
1407
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-4
Closed –
EMLC icon
1408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
– –
-59
Closed -$2K
EMLP icon
1409
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-253
Closed -$5K
ESRT icon
1410
Empire State Realty Trust
ESRT
$743M
$0 ﹤0.01%
35
-11
-24% -$87
EWG icon
1411
iShares MSCI Germany ETF
EWG
$1.69B
– –
-9
Closed –
EWT icon
1412
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-60
Closed -$3K
EWU icon
1413
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-18
Closed –
FBT icon
1414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
– –
-4,210
Closed -$662K
KYNB
1415
Kyntra Bio
KYNB
$32.5M
$0 ﹤0.01%
1
– –
FMX icon
1416
Fomento Económico Mexicano
FMX
$41.3B
$0 ﹤0.01%
5
– –
FNDE icon
1417
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
-16
Closed –
FNDX icon
1418
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-12
Closed –
FPI
1419
Farmland Partners
FPI
$469M
$0 ﹤0.01%
50
-66
-57% -$500
FREL icon
1420
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
– –
-761
Closed -$18K
FSTA icon
1421
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-10
Closed –
FTSM icon
1422
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$0 ﹤0.01%
+2
New +$120
GEO icon
1423
The GEO Group
GEO
$4.06B
– –
-1,098
Closed -$12K
GNL icon
1424
Global Net Lease
GNL
$2.09B
– –
-166
Closed -$3K
GPMT
1425
Granite Point Mortgage Trust
GPMT
$43.5M
$0 ﹤0.01%
5
– –
55 56
57
58 59

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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.