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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
BBRE icon
201
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$12.2M 0.07%
153,899
+65,842
+75% +$5.04M
EBAY icon
202
eBay
EBAY
$47.9B
$12.1M 0.07%
240,989
+67,167
+39% +$3.43M
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.3B
$12M 0.07%
+91,319
New +$10.8M
MDT icon
204
Medtronic
MDT
$120B
$11.9M 0.07%
102,011
+1,860
+2% +$205K
JPME icon
205
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$469M
$11.6M 0.06%
154,776
-7,033
-4% -$496K
CNC icon
206
Centene
CNC
$32.8B
$11.3M 0.06%
189,077
+188,900
+106,723% +$12M
TXN icon
207
Texas Instruments
TXN
$245B
$11.2M 0.06%
68,519
-1,947
-3% -$303K
NVO
208
Novo Nordisk
NVO
$192B
$11.2M 0.06%
321,382
-8,476
-3% -$293K
IWM icon
209
iShares Russell 2000 ETF
IWM
$77.6B
$10.7M 0.06%
54,509
-1,761
-3% -$308K
TKR icon
210
Timken Company
TKR
$8.27B
$10.6M 0.06%
137,400
+137,077
+42,439% +$9.34M
STM icon
211
STMicroelectronics
STM
$42.6B
$10.6M 0.06%
285,635
-44,078
-13% -$1.56M
LIN icon
212
Linde
LIN
$214B
$10M 0.06%
38,048
-22,843
-38% -$5.61M
DVYE icon
213
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$9.95M 0.06%
267,159
-389,898
-59% -$13.1M
NYT icon
214
New York Times
NYT
$11.3B
$9.93M 0.06%
191,887
+47,054
+32% +$2.09M
DRE
215
DELISTED
Duke Realty Corp.
DRE
$9.45M 0.05%
236,339
-8,886
-4% -$347K
CME icon
216
CME Group
CME
$99.1B
$9.35M 0.05%
51,338
-4,207
-8% -$715K
DISCK
217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.28M 0.05%
354,377
+111,114
+46% +$2.43M
NTES icon
218
NetEase
NTES
$74B
$9.14M 0.05%
95,400
+57,865
+154% +$5.19M
JPSE icon
219
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$583M
$9.02M 0.05%
250,424
-140,797
-36% -$4.6M
VIPS icon
220
Vipshop
VIPS
$5.93B
$8.94M 0.05%
318,001
-22,687
-7% -$503K
ESGE icon
221
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$8.59M 0.05%
204,604
+177,904
+666% +$6.94M
SNY icon
222
Sanofi
SNY
$102B
$8.31M 0.05%
171,008
+9,872
+6% +$487K
QQQ icon
223
Invesco QQQ Trust
QQQ
$477B
$8.16M 0.05%
26,018
-2,000
-7% -$587K
UL icon
224
Unilever
UL
$134B
$8.05M 0.04%
118,623
+4,655
+4% +$316K
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.75M 0.04%
71,691
+1,655
+2% +$179K
7 8
9
10 11

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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.