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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
(+11%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$196M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$191M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$165M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$459M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$452M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$291M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$276M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.77M | 0.03% |
243,263
-2,594
| -1% | -$51.2K |
|
|
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.49M | 0.03% |
57,206
+57,023
| +31,160% | +$4.54M |
|
253
Oracle
ORCL
$367B
| $4.49M | 0.03% |
75,161
+52,913
| +238% | +$3.01M |
|
254
Baxter International
BAX
$13.8B
| $4.31M | 0.03% |
53,576
-20
| -0% | -$1.68K |
|
255
iShares Core S&P 500 ETF
IVV
$872B
| $4.23M | 0.03% |
12,581
+5,006
| +66% | +$1.67M |
|
256
Equinix
EQIX
$103B
| $4.16M | 0.03% |
5,470
+4,986
| +1,030% | +$3.77M |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.13M | 0.03% |
95,654
+26,615
| +39% | +$1.16M |
|
258
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $4.12M | 0.03% |
147,780
+6,743
| +5% | +$192K |
|
259
iShares Global Infrastructure ETF
IGF
$11B
| $4.11M | 0.03% |
106,617
-24,617
| -19% | -$970K |
|
260
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.07M | 0.03% |
91,060
+90,928
| +68,885% | +$4.03M |
|
261
Visa
V
$684B
| $3.87M | 0.03% |
19,356
+1,740
| +10% | +$348K |
|
262
Silgan Holdings
SLGN
$4.34B
| $3.7M | 0.02% |
100,642
+99,677
| +10,329% | +$3.65M |
|
263
Prudential Financial
PRU
$42.6B
| $3.65M | 0.02% |
57,397
-5,705
| -9% | -$375K |
|
264
IBM
IBM
$209B
| $3.62M | 0.02% |
31,079
-94
| -0.3% | -$11.1K |
|
265
Gilead Sciences
GILD
$163B
| $3.6M | 0.02% |
56,908
-27,698
| -33% | -$1.92M |
|
266
iShares Russell 1000 ETF
IWB
$47.9B
| $3.52M | 0.02% |
18,813
+18,560
| +7,336% | +$3.43M |
|
267
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $3.47M | 0.02% |
33,467
+707
| +2% | +$72.4K |
|
268
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $3.46M | 0.02% |
220,469
+3,213
| +1% | +$49.4K |
|
269
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $3.35M | 0.02% |
112,682
+5,322
| +5% | +$158K |
|
270
Walmart Inc
WMT
$884B
| $3.13M | 0.02% |
67,203
-1,368
| -2% | -$60.8K |
|
271
Morgan Stanley
MS
$330B
| $3.08M | 0.02% |
63,721
+40,250
| +171% | +$2.03M |
|
272
Align Technology
ALGN
$12.4B
| $3.02M | 0.02% |
9,234
+9,020
| +4,215% | +$2.75M |
|
273
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.02M | 0.02% |
47,486
+38,219
| +412% | +$2.45M |
|
274
Moody's
MCO
$83.5B
| $2.94M | 0.02% |
10,126
+9,717
| +2,376% | +$2.77M |
|
275
Marvell Technology
MRVL
$165B
| $2.9M | 0.02% |
+73,091
| New | +$2.69M |
|
Similar funds
NAMI
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.