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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
EXPD icon
326
Expeditors International
EXPD
$22.1B
$1.11M 0.01%
12,317
+1,824
+17% +$155K
OEF icon
327
iShares S&P 100 ETF
OEF
$20B
$1.11M 0.01%
7,161
-5
-0.1% -$769
JKHY icon
328
Jack Henry & Associates
JKHY
$10.9B
$1.11M 0.01%
6,846
+1,252
+22% +$217K
RS icon
329
Reliance Steel & Aluminium
RS
$20.9B
$1.08M 0.01%
10,636
-1,209
-10% -$123K
POWI icon
330
Power Integrations
POWI
$3.41B
$1.04M 0.01%
18,858
+14,290
+313% +$823K
STIP icon
331
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.04M 0.01%
10,022
+351
+4% +$36.3K
FFIV icon
332
F5
FFIV
$23B
$1.03M 0.01%
8,381
+2,652
+46% +$357K
IDA icon
333
Idacorp
IDA
$8B
$1.01M 0.01%
12,594
+5,669
+82% +$499K
KO icon
334
Coca-Cola
KO
$376B
$1.01M 0.01%
20,372
+3,145
+18% +$151K
GSY icon
335
Invesco Ultra Short Duration ETF
GSY
$3.86B
$996K 0.01%
19,712
+19,315
+4,865% +$976K
LKFT
336
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$965K 0.01%
6,798
+902
+15% +$150K
ESGE icon
337
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$951K 0.01%
26,700
+85
+0.3% +$3.01K
CPB icon
338
Campbell Soup
CPB
$6.58B
$949K 0.01%
19,610
+2,421
+14% +$119K
MASI
339
DELISTED
Masimo
MASI
$948K 0.01%
4,017
+1,709
+74% +$383K
TJX icon
340
TJX Companies
TJX
$174B
$946K 0.01%
16,995
-22,167
-57% -$1.19M
GIS icon
341
General Mills
GIS
$19.2B
$933K 0.01%
15,134
+8,917
+143% +$557K
RIGS icon
342
ALPS Strategic Income Fund
RIGS
$60.1M
$925K 0.01%
37,739
+37,244
+7,524% +$918K
RSPT icon
343
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$905K 0.01%
+42,980
New +$895K
MCD icon
344
McDonald's
MCD
$192B
$867K 0.01%
3,948
+448
+13% +$92K
IWV icon
345
iShares Russell 3000 ETF
IWV
$19.6B
$866K 0.01%
4,424
+2,380
+116% +$461K
ACWV icon
346
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$864K 0.01%
9,405
+4,626
+97% +$423K
GNTX icon
347
Gentex
GNTX
$4.98B
$838K 0.01%
32,542
+1,670
+5% +$44.4K
CORT icon
348
Corcept Therapeutics
CORT
$12.2B
$828K 0.01%
47,583
+38,501
+424% +$614K
AES icon
349
AES
AES
$10.5B
$824K 0.01%
45,486
-26,126
-36% -$436K
VPU
350
Vanguard Utilities ETF
VPU
$8.5B
$819K 0.01%
6,345
+679
+12% +$87.8K
12 13
14
15 16

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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.