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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 | |
|---|---|---|---|---|---|---|
426
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $422K | ﹤0.01% |
15,667
-3,546
| -18% | -$96.2K |
|
|
SCHV
427
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $420K | ﹤0.01% |
+24,126
| New | +$422K |
|
|
BLD
428
DELISTED
TopBuild
BLD
| $419K | ﹤0.01% |
2,457
+1,128
| +85% | +$162K |
|
429
ZTO Express
ZTO
$18.3B
| $416K | ﹤0.01% |
13,905
+13,812
| +14,852% | +$471K |
|
430
Henry Schein
HSIC
$9.77B
| $410K | ﹤0.01% |
6,971
+1,543
| +28% | +$99K |
|
|
LSI
431
DELISTED
Life Storage, Inc.
LSI
| $404K | ﹤0.01% |
5,763
+469
| +9% | +$31.8K |
|
432
W.P. Carey
WPC
$16.8B
| $403K | ﹤0.01% |
6,315
+573
| +10% | +$38.6K |
|
433
Toyota
TM
$224B
| $401K | ﹤0.01% |
3,028
-1,453
| -32% | -$189K |
|
434
Innoviva
INVA
$1.55B
| $399K | ﹤0.01% |
38,216
+26,477
| +226% | +$337K |
|
435
Teradyne
TER
$57.6B
| $398K | ﹤0.01% |
5,008
+1,345
| +37% | +$114K |
|
436
Cummins
CMI
$87.5B
| $395K | ﹤0.01% |
1,872
-19
| -1% | -$3.79K |
|
437
Quest Diagnostics
DGX
$25.7B
| $395K | ﹤0.01% |
3,453
+1,126
| +48% | +$133K |
|
438
ORIX
IX
$44B
| $390K | ﹤0.01% |
31,170
+3,325
| +12% | +$40.9K |
|
439
ASML
ASML
$626B
| $388K | ﹤0.01% |
1,050
-29
| -3% | -$10.8K |
|
440
Essent Group
ESNT
$6.08B
| $386K | ﹤0.01% |
10,424
+10,283
| +7,293% | +$368K |
|
441
iShares Gold Trust
IAU
$62.9B
| $385K | ﹤0.01% |
10,703
| – | – |
|
442
Honeywell
HON
$77B
| $384K | ﹤0.01% |
2,474
+2,233
| +927% | +$332K |
|
443
CNO Financial Group
CNO
$5.14B
| $383K | ﹤0.01% |
23,869
+23,531
| +6,962% | +$377K |
|
444
First Trust Capital Strength ETF
FTCS
$7.91B
| $382K | ﹤0.01% |
6,044
+2,942
| +95% | +$184K |
|
445
MarineMax
HZO
$759M
| $379K | ﹤0.01% |
+14,758
| New | +$406K |
|
446
Diodes
DIOD
$3.78B
| $372K | ﹤0.01% |
6,586
+3,045
| +86% | +$154K |
|
447
PayPal
PYPL
$48.9B
| $371K | ﹤0.01% |
1,883
+429
| +30% | +$80.8K |
|
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $366K | ﹤0.01% |
6,488
-1,787
| -22% | -$101K |
|
449
Fortune Brands Innovations
FBIN
$5.88B
| $366K | ﹤0.01% |
4,943
-34,451
| -87% | -$2.3M |
|
450
Extra Space Storage
EXR
$31.3B
| $364K | ﹤0.01% |
3,399
-69
| -2% | -$7.13K |
|
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.