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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
ARKK icon
351
ARK Innovation ETF
ARKK
$5.63B
$818K 0.01%
8,887
+2,983
+51% +$255K
NWE icon
352
NorthWestern Energy
NWE
$4.24B
$818K 0.01%
16,817
+7,564
+82% +$402K
SPTS icon
353
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$809K 0.01%
26,363
+22,461
+576% +$690K
LMBS icon
354
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$800K 0.01%
15,489
+15,449
+38,623% +$799K
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$800K 0.01%
5,806
-10,850
-65% -$1.55M
DUK icon
356
Duke Energy
DUK
$97.9B
$796K 0.01%
8,983
+67
+0.8% +$5.52K
EXC icon
357
Exelon
EXC
$47B
$790K 0.01%
30,980
+1,744
+6% +$46.2K
REGI
358
DELISTED
Renewable Energy Group, Inc.
REGI
$784K 0.01%
14,677
+9,306
+173% +$327K
SGOL icon
359
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$782K 0.01%
43,071
+42,942
+33,288% +$790K
AEM icon
360
Agnico Eagle Mines
AEM
$73.8B
$764K ﹤0.01%
9,601
+1,142
+14% +$87.3K
BLV icon
361
Vanguard Long-Term Bond ETF
BLV
$5.7B
$759K ﹤0.01%
6,785
+6,601
+3,588% +$752K
BHF icon
362
Brighthouse Financial
BHF
$3.58B
$757K ﹤0.01%
28,118
+9,299
+49% +$270K
TMO icon
363
Thermo Fisher Scientific
TMO
$212B
$757K ﹤0.01%
1,715
+12
+0.7% +$4.96K
CMCSA icon
364
Comcast
CMCSA
$85.1B
$749K ﹤0.01%
16,185
+439
+3% +$19.1K
IBKR icon
365
Interactive Brokers
IBKR
$39.8B
$737K ﹤0.01%
60,968
+23,076
+61% +$288K
ROP icon
366
Roper Technologies
ROP
$38.8B
$729K ﹤0.01%
1,846
-79
-4% -$32.9K
QRVO icon
367
Qorvo
QRVO
$7.98B
$725K ﹤0.01%
5,620
+190
+3% +$23.6K
QCOM icon
368
Qualcomm
QCOM
$156B
$720K ﹤0.01%
6,115
-1,107
-15% -$118K
FISV
369
Fiserv Inc
FISV
$28.6B
$700K ﹤0.01%
6,788
-74
-1% -$7.37K
XOM icon
370
ExxonMobil
XOM
$638B
$691K ﹤0.01%
20,129
+2,136
+12% +$87.3K
NTES icon
371
NetEase
NTES
$85.1B
$683K ﹤0.01%
37,535
+36,960
+6,428% +$3.47M
GMAB icon
372
Genmab
GMAB
$17.7B
$676K ﹤0.01%
18,463
+15,302
+484% +$553K
COR icon
373
Cencora
COR
$60.6B
$672K ﹤0.01%
6,930
-17,947
-72% -$1.78M
PLD icon
374
Prologis
PLD
$135B
$668K ﹤0.01%
6,636
+323
+5% +$32.4K
TAK icon
375
Takeda Pharmaceutical
TAK
$54.6B
$667K ﹤0.01%
37,369
+9,134
+32% +$166K
13 14
15
16 17

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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.