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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $161M | 1.04% |
892,023
+109,952
| +14% | +$19.4M |
|
27
iShares National Muni Bond ETF
MUB
$45.2B
| $156M | 1.01% |
1,344,305
+426,609
| +46% | +$49.6M |
|
28
Vanguard Total Bond Market
BND
$158B
| $155M | 1% |
1,762,298
+124,146
| +8% | +$11M |
|
29
Vanguard Morningstar Growth ETF
VUG
$218B
| $155M | 1% |
4,079,832
+365,646
| +10% | +$13.5M |
|
30
Vanguard Extended Market ETF
VXF
$30.4B
| $152M | 0.98% |
1,167,970
-7,702
| -0.7% | -$981K |
|
31
Microsoft
MSFT
$3.35T
| $150M | 0.97% |
712,128
+173,464
| +32% | +$36.4M |
|
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $146M | 0.94% |
4,973,223
+1,606,529
| +48% | +$46.9M |
|
33
iShares Semiconductor ETF
SOXX
$41.7B
| $140M | 0.9% |
1,376,871
-30,408
| -2% | -$2.97M |
|
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $138M | 0.89% |
2,275,997
+2,111,032
| +1,280% | +$129M |
|
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $137M | 0.88% |
1,346,999
+172,225
| +15% | +$17.4M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $124M | 0.8% |
1,499,426
+1,233,611
| +464% | +$102M |
|
37
iShares Global Tech ETF
IXN
$8.34B
| $122M | 0.79% |
2,785,518
-457,626
| -14% | -$19.5M |
|
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $119M | 0.77% |
1,075,352
+1,045,731
| +3,530% | +$116M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $118M | 0.76% |
2,889,773
+399,787
| +16% | +$16.4M |
|
40
Mastercard
MA
$510B
| $105M | 0.67% |
309,189
-29,999
| -9% | -$9.75M |
|
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $104M | 0.67% |
3,387,476
+537,760
| +19% | +$16.4M |
|
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $102M | 0.66% |
1,476,319
+1,311,162
| +794% | +$87M |
|
43
Intel
INTC
$460B
| $99.9M | 0.64% |
1,929,516
+168,270
| +10% | +$8.75M |
|
44
Electronic Arts
EA
$52.9B
| $98.8M | 0.64% |
757,281
+230,397
| +44% | +$31.4M |
|
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $92.2M | 0.59% |
1,254,332
+988,908
| +373% | +$70M |
|
46
Eli Lilly
LLY
$1.03T
| $92M | 0.59% |
621,328
+97,100
| +19% | +$15M |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $91.5M | 0.59% |
620,446
+42,724
| +7% | +$6.1M |
|
48
Amgen
AMGN
$209B
| $84.8M | 0.55% |
333,471
+55,896
| +20% | +$13.8M |
|
49
Verizon
VZ
$193B
| $81.1M | 0.52% |
1,364,012
+335,815
| +33% | +$19.5M |
|
50
Schwab US Large- Cap ETF
SCHX
$71.3B
| $80.5M | 0.52% |
5,988,474
-218,886
| -4% | -$2.91M |
|
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.