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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
FBT icon
376
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$662K ﹤0.01%
4,210
+2,217
+111% +$362K
SNX icon
377
TD Synnex
SNX
$20.4B
$652K ﹤0.01%
9,304
+9,276
+33,129% +$583K
CHL
378
DELISTED
China Mobile Limited
CHL
$646K ﹤0.01%
20,077
+16,348
+438% +$574K
PCAR icon
379
PACCAR
PCAR
$69.8B
$641K ﹤0.01%
11,271
+2,103
+23% +$118K
KL
380
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$633K ﹤0.01%
12,987
+3,534
+37% +$177K
EFAV icon
381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$624K ﹤0.01%
9,158
+9
+0.1% +$613
WEN icon
382
Wendy's
WEN
$1.4B
$622K ﹤0.01%
27,887
+11,336
+68% +$250K
JPM icon
383
JPMorgan Chase
JPM
$935B
$616K ﹤0.01%
6,400
-2,098
-25% -$206K
AMCX icon
384
AMC Global Media
AMCX
$492M
$614K ﹤0.01%
24,858
+8,550
+52% +$205K
ROST icon
385
Ross Stores
ROST
$80.5B
$608K ﹤0.01%
6,519
+760
+13% +$68.2K
LUV icon
386
Southwest Airlines
LUV
$22B
$590K ﹤0.01%
15,737
-4,360
-22% -$155K
VONV icon
387
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$582K ﹤0.01%
+11,220
New +$584K
RDY icon
388
Dr. Reddy's Laboratories
RDY
$9.87B
$574K ﹤0.01%
41,265
+25,525
+162% +$304K
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$572K ﹤0.01%
+6,120
New +$573K
SANM icon
390
Sanmina
SANM
$9.95B
$551K ﹤0.01%
20,352
+9,342
+85% +$254K
KB icon
391
KB Financial Group
KB
$41.4B
$545K ﹤0.01%
16,977
+4,574
+37% +$142K
NXRT
392
NexPoint Residential Trust
NXRT
$666M
$540K ﹤0.01%
12,171
+2,403
+25% +$95.1K
SEDG icon
393
SolarEdge
SEDG
$2.51B
$539K ﹤0.01%
2,263
+818
+57% +$157K
ACA icon
394
Arcosa
ACA
$7.13B
$535K ﹤0.01%
12,128
+5,399
+80% +$237K
FTNT icon
395
Fortinet
FTNT
$119B
$524K ﹤0.01%
22,220
-62,335
-74% -$1.61M
ROK icon
396
Rockwell Automation
ROK
$53.4B
$522K ﹤0.01%
2,365
-280
-11% -$62.6K
GS icon
397
Goldman Sachs
GS
$300B
$519K ﹤0.01%
2,581
+51
+2% +$10.4K
BKNG icon
398
Booking.com
BKNG
$149B
$517K ﹤0.01%
+7,550
New +$530K
AEL
399
DELISTED
American Equity Investment Life Holding Company
AEL
$515K ﹤0.01%
23,438
+18,252
+352% +$436K
MU icon
400
Micron Technology
MU
$930B
$513K ﹤0.01%
10,920
+647
+6% +$31.3K
14 15
16
17 18

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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.