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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
GSIE icon
1426
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-3,130
Closed -$88K
HII icon
1427
Huntington Ingalls Industries
HII
$11B
$0 ﹤0.01%
+2
New +$318
HR icon
1428
Healthcare Realty
HR
$6.39B
– –
-160
Closed -$4K
HRL icon
1429
Hormel Foods
HRL
$11.4B
– –
-256
Closed -$13K
IBB icon
1430
iShares Biotechnology ETF
IBB
$10.3B
$0 ﹤0.01%
2
-148
-99% -$21.2K
ICSH icon
1431
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-44
Closed -$2K
IJK icon
1432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-1,088
Closed -$16K
ILCB icon
1433
iShares Morningstar US Equity ETF
ILCB
$1.28B
– –
-36
Closed -$2K
ILCV icon
1434
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-46
Closed -$2K
IMCB icon
1435
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-12
Closed -$1K
IQDF icon
1436
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
– –
-11
Closed –
IR icon
1437
Ingersoll Rand
IR
$27.9B
– –
-3
Closed –
ITGR icon
1438
Integer Holdings
ITGR
$4.29B
– –
-22
Closed -$1K
IVOG icon
1439
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
– –
-110
Closed -$8K
IVOV icon
1440
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
– –
-338
Closed -$18K
IXC icon
1441
iShares Global Energy ETF
IXC
$3B
– –
-111
Closed -$2K
IXG icon
1442
iShares Global Financials ETF
IXG
$693M
– –
-120
Closed -$6K
IXJ icon
1443
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-25
Closed -$2K
IXUS icon
1444
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
– –
-21
Closed -$1K
IYF icon
1445
iShares US Financials ETF
IYF
$4.35B
$0 ﹤0.01%
6
-18
-75% -$1.11K
IYG icon
1446
iShares US Financial Services ETF
IYG
$2.18B
$0 ﹤0.01%
9
– –
IYH icon
1447
iShares US Healthcare ETF
IYH
$3.64B
– –
-55
Closed -$2K
IYY icon
1448
iShares Dow Jones US ETF
IYY
$3B
– –
-6
Closed -$1K
JPIN icon
1449
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
– –
-60
Closed -$3K
KGC icon
1450
Kinross Gold
KGC
$33.3B
$0 ﹤0.01%
+35
New +$279
56 57
58
59 60

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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.