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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 | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$18.4B
| $2.85M | 0.02% |
+47,138
| New | +$2.82M |
|
277
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
| $2.82M | 0.02% |
+81,132
| New | +$2.76M |
|
278
State Street
STT
$50.7B
| $2.78M | 0.02% |
46,898
+45,668
| +3,713% | +$2.96M |
|
279
Thomson Reuters
TRI
$42.4B
| $2.74M | 0.02% |
32,610
-9,909
| -23% | -$771K |
|
280
Applied Materials
AMAT
$406B
| $2.68M | 0.02% |
45,041
+4,684
| +12% | +$289K |
|
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.62M | 0.02% |
50,300
+1,774
| +4% | +$92.5K |
|
282
SLB Ltd
SLB
$73.3B
| $2.47M | 0.02% |
158,561
+154,576
| +3,879% | +$2.87M |
|
283
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $2.39M | 0.02% |
159,740
+30,332
| +23% | +$539K |
|
284
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| $2.22M | 0.01% |
+70,644
| New | +$2.21M |
|
285
Cisco
CSCO
$449B
| $2.15M | 0.01% |
54,692
+2,676
| +5% | +$117K |
|
286
DaVita
DVA
$15.3B
| $2.14M | 0.01% |
24,968
+2,147
| +9% | +$183K |
|
|
ELP
287
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.01M | 0.01% |
456,690
+66,787
| +17% | +$311K |
|
288
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $2.01M | 0.01% |
51,917
+30,819
| +146% | +$1.17M |
|
289
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $1.97M | 0.01% |
37,125
+3,581
| +11% | +$196K |
|
290
Walt Disney
DIS
$167B
| $1.96M | 0.01% |
15,794
+402
| +3% | +$50.2K |
|
291
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $1.94M | 0.01% |
17,910
+17,809
| +17,633% | +$1.92M |
|
292
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.89M | 0.01% |
22,793
+22,583
| +10,754% | +$1.88M |
|
293
Best Buy
BBY
$18.3B
| $1.84M | 0.01% |
16,516
+2,006
| +14% | +$205K |
|
294
WEC Energy
WEC
$35.8B
| $1.82M | 0.01% |
18,801
-882
| -4% | -$82.2K |
|
295
Air Products & Chemicals
APD
$65.3B
| $1.76M | 0.01% |
5,925
-177
| -3% | -$50.9K |
|
296
Automatic Data Processing
ADP
$105B
| $1.71M | 0.01% |
12,248
+728
| +6% | +$102K |
|
297
VeriSign
VRSN
$26.1B
| $1.7M | 0.01% |
8,315
-1,969
| -19% | -$407K |
|
298
Capital One
COF
$127B
| $1.68M | 0.01% |
23,346
-2,449
| -9% | -$164K |
|
299
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.64M | 0.01% |
21,733
+21,349
| +5,560% | +$1.59M |
|
300
American Tower
AMT
$80.3B
| $1.59M | 0.01% |
6,576
+207
| +3% | +$52.5K |
|
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.