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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.62%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$17.9B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
495
Reduced
502
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$231M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$161M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$103M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$101M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$89.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$79.7M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$76.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.35% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$963B
| $947M | 5.28% |
2,755,243
+239,948
| +10% | +$78.2M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$31.5B
| $742M | 4.14% |
18,219,790
+1,205,460
| +7% | +$46.7M |
|
3
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $581M | 3.24% |
6,696,462
+619,169
| +10% | +$50.8M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $493M | 2.75% |
4,111,443
+1,921,614
| +88% | +$231M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $399M | 2.23% |
5,782,224
+273,623
| +5% | +$17.7M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $332M | 1.85% |
5,347,252
+199,829
| +4% | +$11.5M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $328M | 1.83% |
3,752,313
+1,029,655
| +38% | +$88.2M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $323M | 1.8% |
2,338,557
-115,929
| -5% | -$15.8M |
|
9
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $308M | 1.71% |
2,162,373
+168,458
| +8% | +$21.7M |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $294M | 1.64% |
2,699,337
-133,229
| -5% | -$14.2M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $273M | 1.52% |
4,949,986
+1,209,421
| +32% | +$66.5M |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $272M | 1.52% |
6,195,365
-627,607
| -9% | -$26.2M |
|
|
13
iShares US Treasury Bond ETF
GOVT
$43.8B
| $271M | 1.51% |
9,957,107
+3,744,442
| +60% | +$103M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $236M | 1.31% |
4,359,992
+171,351
| +4% | +$9.27M |
|
15
Vanguard Value ETF
VTV
$189B
| $221M | 1.23% |
1,853,780
-6,000
| -0.3% | -$675K |
|
16
Vanguard Total International Bond ETF
BNDX
$82.1B
| $220M | 1.23% |
3,760,812
+576,211
| +18% | +$33.6M |
|
17
iShares MBS ETF
MBB
$39.1B
| $219M | 1.22% |
1,984,925
+342,342
| +21% | +$37.7M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $210M | 1.17% |
783,463
+2,838
| +0.4% | +$686K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $207M | 1.15% |
3,184,386
+368,900
| +13% | +$22.5M |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $204M | 1.14% |
962,267
+70,244
| +8% | +$13.8M |
|
21
Apple
AAPL
$4.99T
| $200M | 1.11% |
1,504,942
+17,119
| +1% | +$2.06M |
|
22
Vanguard Extended Market ETF
VXF
$30.1B
| $199M | 1.11% |
1,209,565
+41,595
| +4% | +$6.16M |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $196M | 1.09% |
4,319,031
+470,657
| +12% | +$21M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$24B
| $188M | 1.05% |
1,577,805
+230,806
| +17% | +$25.9M |
|
|
25
ProShares Ultra S&P500
SSO
$7.63B
| $179M | 1% |
7,858,136
+7,856,128
| +391,241% | +$161M |
|
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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 Healthcare at 4.8% of assets, down from 5% a quarter earlier, followed by Technology and Financials.
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.