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
AFL icon
126
Aflac
AFL
$58.7B
$33.6M 0.19%
756,347
+358,355
+90% +$14.7M
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$33M 0.18%
372,325
-16,202
-4% -$1.37M
PHM icon
128
Pultegroup
PHM
$22.7B
$32.5M 0.18%
754,049
-213,207
-22% -$9.45M
PPL
129
PPL Corp
PPL
$25.6B
$32.1M 0.18%
1,138,181
+82,524
+8% +$2.34M
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.9B
$31.8M 0.18%
350,682
+3,191
+0.9% +$273K
STX icon
131
Seagate
STX
$183B
$31.1M 0.17%
500,055
+1,487
+0.3% +$83.6K
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$31M 0.17%
568,137
+42,872
+8% +$2.33M
WBD icon
133
Warner Bros
WBD
$70.5B
$30.8M 0.17%
1,022,408
-70,457
-6% -$1.73M
KEY icon
134
KeyCorp
KEY
$23.3B
$30.5M 0.17%
1,856,117
+24,190
+1% +$352K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.3M 0.17%
256,343
+13,870
+6% +$1.63M
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$28.5M 0.16%
545,530
+4,007
+0.7% +$202K
UTHR icon
137
United Therapeutics
UTHR
$21.3B
$28.4M 0.16%
187,178
+17,217
+10% +$2.26M
LUMN icon
138
Lumen
LUMN
$7.25B
$28.4M 0.16%
2,911,952
+313,214
+12% +$3.09M
FDS icon
139
Factset
FDS
$9.85B
$28.2M 0.16%
84,781
+8,010
+10% +$2.65M
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$28.1M 0.16%
1,093,280
-171,112
-14% -$4.4M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$81.7B
$27.8M 0.16%
57,640
+25,650
+80% +$13.8M
SYY icon
142
Sysco
SYY
$40B
$26.8M 0.15%
361,030
+33,431
+10% +$2.3M
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.27T
$25.9M 0.14%
296,100
+2,140
+0.7% +$180K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$25.4M 0.14%
497,797
+83,128
+20% +$4.23M
MET icon
145
MetLife
MET
$61.7B
$25.4M 0.14%
541,181
-25,068
-4% -$1.09M
DHR icon
146
Danaher
DHR
$143B
$24.8M 0.14%
126,095
+4,229
+3% +$848K
CVX icon
147
Chevron
CVX
$416B
$24.8M 0.14%
293,777
+21,222
+8% +$1.72M
WU icon
148
Western Union
WU
$2.19B
$24.8M 0.14%
1,128,863
+91,655
+9% +$1.99M
HUM icon
149
Humana
HUM
$48.9B
$24.7M 0.14%
60,108
+43,976
+273% +$18.3M
HSY icon
150
Hershey
HSY
$34.8B
$23.9M 0.13%
156,901
+10,752
+7% +$1.59M
4 5
6
7 8

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.