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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
PPLT
1476
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
– –
-120
Closed -$1K
PRAA icon
1477
PRA Group
PRAA
$730M
– –
-545
Closed -$22K
REZI icon
1478
Resideo Technologies
REZI
$2.95B
– –
-1
Closed –
RHI icon
1479
Robert Half
RHI
$3.96B
$0 ﹤0.01%
+4
New +$239
RL icon
1480
Ralph Lauren
RL
$20.3B
– –
-22
Closed -$1K
RSPN icon
1481
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$751M
– –
-155
Closed -$4K
SCHE icon
1482
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-708
Closed -$19K
SIL icon
1483
Global X Silver Miners ETF NEW
SIL
$4.95B
– –
-22
Closed -$1K
SLYV icon
1484
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-397
Closed -$20K
SPTS icon
1485
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-26,363
Closed -$809K
SSB icon
1486
SouthState Bank Corp
SSB
$10.3B
$0 ﹤0.01%
3
-3
-50% -$197
TAIL icon
1487
Cambria Tail Risk ETF
TAIL
$151M
– –
-70
Closed -$2K
TBT icon
1488
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-220,469
Closed -$3.46M
TCBI icon
1489
Texas Capital Bancshares
TCBI
$4.28B
$0 ﹤0.01%
6
-7,854
-100% -$388K
TD icon
1490
Toronto Dominion Bank
TD
$198B
– –
-682
Closed -$32K
TECB icon
1491
iShares US Tech Breakthrough Multisector ETF
TECB
$505M
– –
-415
Closed -$13K
TILT icon
1492
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
– –
-40
Closed -$5K
TLRY icon
1493
Tilray
TLRY
$570M
$0 ﹤0.01%
+1
New +$73
UHS icon
1494
Universal Health Services
UHS
$10.2B
– –
-100
Closed -$11K
USRT icon
1495
iShares Core US REIT ETF
USRT
$4.42B
– –
-63
Closed -$3K
VGIT icon
1496
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-23
Closed -$2K
VGK icon
1497
Vanguard FTSE Europe ETF
VGK
$30.2B
$0 ﹤0.01%
4
-52
-93% -$2.93K
VIOG icon
1498
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-26
Closed -$2K
VIOV icon
1499
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
– –
-174
Closed -$9K
VYGR icon
1500
Voyager Therapeutics
VYGR
$197M
$0 ﹤0.01%
44
+11
+33% +$106
58 59
60
61 62

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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.