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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
+5.52%
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
$15.5B
AUM Growth
+$1.52B
Cap. Flow
+$833M
Cap. Flow %
5.38%
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$191M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$165M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$129M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$459M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$452M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$130M

Sector Composition

Rank Sector Weight
1 Healthcare 4.96%
2 Technology 4.48%
3 Financials 3.59%
4 Communication Services 2.53%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$103B
$6.39M 0.04%
346,821
+87,609
+34% +$1.61M
BBRE icon
227
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$6.34M 0.04%
88,057
+88,054
+2,935,133% +$6.44M
GSK icon
228
GSK
GSK
$104B
$6.3M 0.04%
133,946
+6,723
+5% +$337K
DLN icon
229
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6.21M 0.04%
128,054
+21,970
+21% +$1.07M
NYT icon
230
New York Times
NYT
$12.3B
$6.2M 0.04%
144,833
+144,700
+108,797% +$6.34M
BAC icon
231
Bank of America
BAC
$433B
$6.13M 0.04%
254,409
+5,751
+2% +$143K
ADBE icon
232
Adobe
ADBE
$98.5B
$6.12M 0.04%
12,480
+1,521
+14% +$708K
AON icon
233
Aon
AON
$77.8B
$5.96M 0.04%
28,876
+4,006
+16% +$800K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.95M 0.04%
26,859
-3,201
-11% -$701K
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.87M 0.04%
117,708
-17,229
-13% -$860K
NVDA icon
236
NVIDIA
NVDA
$4.72T
$5.77M 0.04%
426,600
+5,080
+1% +$59.1K
SONY icon
237
Sony
SONY
$134B
$5.63M 0.04%
366,740
+6,510
+2% +$101K
TAP icon
238
Molson Coors Class B
TAP
$7.79B
$5.59M 0.04%
166,448
+84
+0.1% +$3.03K
XRX icon
239
Xerox
XRX
$456M
$5.51M 0.04%
293,349
-256,091
-47% -$4.49M
TSN icon
240
Tyson Foods
TSN
$21.4B
$5.37M 0.03%
90,269
-2,316
-3% -$143K
VIPS icon
241
Vipshop
VIPS
$7.3B
$5.33M 0.03%
340,688
+43,804
+15% +$858K
A icon
242
Agilent Technologies
A
$39.2B
$5.28M 0.03%
52,334
+52,267
+78,010% +$5.05M
PZA icon
243
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5.26M 0.03%
197,473
+1,762
+0.9% +$47.3K
LHX icon
244
L3Harris
LHX
$50.7B
$5.2M 0.03%
30,624
+1,347
+5% +$236K
HYEM icon
245
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.17M 0.03%
227,163
+65,637
+41% +$1.5M
VOYA icon
246
Voya Financial
VOYA
$9.09B
$5.11M 0.03%
+106,581
New +$5.25M
BCE icon
247
BCE
BCE
$20.2B
$5.09M 0.03%
122,731
+1,877
+2% +$79.4K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.08M 0.03%
127,584
+3,430
+3% +$136K
NEE icon
249
NextEra Energy
NEE
$183B
$5.04M 0.03%
72,676
-8,992
-11% -$621K
HYD icon
250
VanEck High Yield Muni ETF
HYD
$4.44B
$4.86M 0.03%
81,256
-347,367
-81% -$20.8M
8 9
10
11 12

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AssetMark Inc's Q3 2020 Portfolio in Review

As of Q3 2020, AssetMark Inc held 1,452 positions worth $15.5B, up 11% from $14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AssetMark Inc deployed $833M of net new capital in Q3 2020, opening 141 new positions and adding to 553 existing holdings. Its largest new stake was iShares Asia 50 ETF: 942,994 shares worth $67.7M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $459M trimmed.

  • AssetMark Inc's largest Q3 2020 buy was iShares Asia 50 ETF: 942,994 shares worth $67.7M.
  • AssetMark Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $196M increase.
  • AssetMark Inc's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $459M.
  • AssetMark Inc fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $61.4M.
  • AssetMark Inc's ten largest holdings make up 25% of its $15.5B portfolio in Q3 2020.
  • AssetMark Inc opened 141 new positions and closed 91 in Q3 2020.
  • AssetMark Inc's portfolio value rose 11% quarter-over-quarter to $15.5B.

Based on AssetMark Inc's 13F filing for Q3 2020, filed 13 Nov 2020.