We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MPT
401
Medical Properties Trust
MPT
$2.77B
| $512K | ﹤0.01% |
29,050
-460
| -2% | -$8.56K |
|
402
McKesson
MCK
$100B
| $511K | ﹤0.01% |
3,432
-11,525
| -77% | -$1.75M |
|
403
Colgate-Palmolive
CL
$73.1B
| $506K | ﹤0.01% |
6,561
+852
| +15% | +$65K |
|
404
Prestige Consumer Healthcare
PBH
$2.38B
| $501K | ﹤0.01% |
13,746
+3,123
| +29% | +$116K |
|
405
Old Dominion Freight Line
ODFL
$44.1B
| $500K | ﹤0.01% |
5,526
+5,254
| +1,932% | +$493K |
|
406
Public Storage
PSA
$60.5B
| $497K | ﹤0.01% |
2,232
-62
| -3% | -$12.7K |
|
407
Graham Holdings Company
GHC
$5.18B
| $493K | ﹤0.01% |
1,220
+216
| +22% | +$86.6K |
|
408
United Parcel Service
UPS
$88.6B
| $481K | ﹤0.01% |
2,889
+353
| +14% | +$51.4K |
|
409
Abbott
ABT
$183B
| $480K | ﹤0.01% |
4,412
+1,242
| +39% | +$126K |
|
410
Federated Hermes
FHI
$4.55B
| $473K | ﹤0.01% |
21,994
+10,301
| +88% | +$244K |
|
411
ScottsMiracle-Gro
SMG
$3.82B
| $471K | ﹤0.01% |
3,079
-30,407
| -91% | -$4.7M |
|
412
Ally Financial
ALLY
$13.2B
| $470K | ﹤0.01% |
18,764
-8,375
| -31% | -$187K |
|
413
Alphabet (Google) Class C
GOOG
$4.36T
| $467K | ﹤0.01% |
6,360
+1,180
| +23% | +$90K |
|
414
Berkshire Hathaway Class B
BRK.B
$1.1T
| $466K | ﹤0.01% |
2,187
-2
| -0.1% | -$409 |
|
415
Lockheed Martin
LMT
$134B
| $465K | ﹤0.01% |
1,214
+520
| +75% | +$198K |
|
416
Novartis
NVS
$297B
| $463K | ﹤0.01% |
5,319
-2,046
| -28% | -$177K |
|
417
Commercial Metals
CMC
$7.6B
| $461K | ﹤0.01% |
23,098
+10,205
| +79% | +$212K |
|
|
K
418
DELISTED
Kellanova
K
| $455K | ﹤0.01% |
7,506
-183
| -2% | -$11.6K |
|
419
SAP
SAP
$212B
| $445K | ﹤0.01% |
2,853
+44
| +2% | +$6.99K |
|
420
Kemper
KMPR
$1.67B
| $439K | ﹤0.01% |
6,565
-409
| -6% | -$31K |
|
421
Netflix
NFLX
$299B
| $437K | ﹤0.01% |
8,730
+1,180
| +16% | +$58.7K |
|
422
3M
MMM
$90.9B
| $433K | ﹤0.01% |
3,230
+419
| +15% | +$56.4K |
|
423
MasTec
MTZ
$20.8B
| $433K | ﹤0.01% |
10,253
+4,539
| +79% | +$195K |
|
424
Gen Digital
GEN
$16.4B
| $426K | ﹤0.01% |
20,432
-293,293
| -93% | -$6.35M |
|
|
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
| $423K | ﹤0.01% |
7,006
-542
| -7% | -$31.4K |
|
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.