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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 | |
|---|---|---|---|---|---|---|
451
Canadian Natural Resources
CNQ
$99.4B
| $361K | ﹤0.01% |
46,078
+3,223
| +8% | +$29K |
|
452
ARK Web x.0 ETF
ARKW
$1.63B
| $360K | ﹤0.01% |
3,319
+977
| +42% | +$98.9K |
|
453
Digital Realty Trust
DLR
$69.7B
| $355K | ﹤0.01% |
2,416
+807
| +50% | +$121K |
|
454
Ciena
CIEN
$53.4B
| $350K | ﹤0.01% |
8,813
-22,150
| -72% | -$1.17M |
|
455
Church & Dwight Co
CHD
$23.4B
| $348K | ﹤0.01% |
3,709
-1,013
| -21% | -$92K |
|
|
LFC
456
DELISTED
China Life Insurance Company Ltd.
LFC
| $336K | ﹤0.01% |
+29,723
| New | +$356K |
|
457
Alexandria Real Estate Equities
ARE
$8.97B
| $330K | ﹤0.01% |
2,064
+1,699
| +465% | +$284K |
|
458
Valero Energy
VLO
$92.9B
| $327K | ﹤0.01% |
7,546
-2,230
| -23% | -$117K |
|
459
Pathward Financial
CASH
$1.86B
| $325K | ﹤0.01% |
16,897
+7,863
| +87% | +$148K |
|
460
Eaton
ETN
$161B
| $323K | ﹤0.01% |
3,168
+482
| +18% | +$47.1K |
|
461
Union Pacific
UNP
$174B
| $322K | ﹤0.01% |
1,635
-93
| -5% | -$17.3K |
|
462
El Pollo Loco
LOCO
$501M
| $321K | ﹤0.01% |
+19,788
| New | +$326K |
|
|
HIBB
463
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $320K | ﹤0.01% |
8,159
+1,082
| +15% | +$31.3K |
|
464
Becton Dickinson
BDX
$45.6B
| $310K | ﹤0.01% |
1,367
-385
| -22% | -$94.6K |
|
465
American Homes 4 Rent
AMH
$12B
| $306K | ﹤0.01% |
10,740
+1,382
| +15% | +$39K |
|
466
Alibaba
BABA
$293B
| $306K | ﹤0.01% |
1,040
+16
| +2% | +$4.22K |
|
467
National Health Investors
NHI
$3.72B
| $306K | ﹤0.01% |
5,076
+227
| +5% | +$14K |
|
|
EQC
468
DELISTED
Equity Commonwealth
EQC
| $300K | ﹤0.01% |
11,262
-11,148
| -50% | -$345K |
|
469
Blackrock
BLK
$169B
| $296K | ﹤0.01% |
525
+64
| +14% | +$36.5K |
|
470
Philips
PHG
$25.7B
| $294K | ﹤0.01% |
7,681
-2,191
| -22% | -$87.9K |
|
471
ING
ING
$99.8B
| $293K | ﹤0.01% |
41,339
-702
| -2% | -$5.37K |
|
472
Constellation Brands
STZ
$22.2B
| $290K | ﹤0.01% |
1,528
+80
| +6% | +$14.6K |
|
473
Chubb
CB
$135B
| $285K | ﹤0.01% |
2,457
+1,564
| +175% | +$196K |
|
474
Emerson Electric
EMR
$83.9B
| $284K | ﹤0.01% |
4,326
+818
| +23% | +$53.9K |
|
475
Leidos
LDOS
$14.5B
| $281K | ﹤0.01% |
3,151
+1,725
| +121% | +$156K |
|
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.