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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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$81.8B
| $1.55M | 0.01% |
18,660
+3,032
| +19% | +$234K |
|
302
Rio Tinto
RIO
$157B
| $1.52M | 0.01% |
25,227
+605
| +2% | +$37.1K |
|
303
ConocoPhillips
COP
$145B
| $1.51M | 0.01% |
45,885
+29,472
| +180% | +$1.12M |
|
304
Waste Management
WM
$90.9B
| $1.48M | 0.01% |
13,053
+999
| +8% | +$110K |
|
305
Meritage Homes
MTH
$4.58B
| $1.47M | 0.01% |
26,600
+10,674
| +67% | +$511K |
|
306
HP
HPQ
$24.7B
| $1.43M | 0.01% |
75,490
-5,840
| -7% | -$107K |
|
307
Lowe's Companies
LOW
$117B
| $1.39M | 0.01% |
8,373
+4,720
| +129% | +$727K |
|
308
Johnson & Johnson
JNJ
$621B
| $1.38M | 0.01% |
9,290
+2,296
| +33% | +$340K |
|
309
Take-Two Interactive
TTWO
$44.8B
| $1.36M | 0.01% |
8,247
+761
| +10% | +$124K |
|
310
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.34M | 0.01% |
24,210
-5,184
| -18% | -$286K |
|
311
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.29M | 0.01% |
29,358
+20,181
| +220% | +$885K |
|
312
American Water Works
AWK
$26.9B
| $1.28M | 0.01% |
8,860
-9,744
| -52% | -$1.38M |
|
|
CEO
313
DELISTED
CNOOC Limited
CEO
| $1.28M | 0.01% |
13,311
+2,530
| +23% | +$278K |
|
314
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.27M | 0.01% |
22,915
-21,426
| -48% | -$1.19M |
|
315
Starbucks
SBUX
$120B
| $1.22M | 0.01% |
14,218
-482,001
| -97% | -$38.4M |
|
316
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $1.21M | 0.01% |
27,123
-5,066
| -16% | -$229K |
|
317
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
| $1.19M | 0.01% |
43,514
+5,952
| +16% | +$168K |
|
318
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.19M | 0.01% |
3,557
-19
| -0.5% | -$6.3K |
|
319
PNC Financial Services
PNC
$99.5B
| $1.18M | 0.01% |
10,761
+1,755
| +19% | +$189K |
|
|
TPH
320
DELISTED
Tri Pointe Homes
TPH
| $1.18M | 0.01% |
+65,182
| New | +$1.1M |
|
321
PepsiCo
PEP
$190B
| $1.18M | 0.01% |
8,491
+48
| +0.6% | +$6.53K |
|
322
Honda
HMC
$39B
| $1.18M | 0.01% |
49,616
+4,126
| +9% | +$104K |
|
323
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $1.15M | 0.01% |
7,462
+3,748
| +101% | +$576K |
|
324
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.14M | 0.01% |
33,477
+33,258
| +15,186% | +$1.14M |
|
325
iShares New York Muni Bond ETF
NYF
$1.37B
| $1.12M | 0.01% |
19,535
+43
| +0.2% | +$2.48K |
|
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.