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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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$18.3B
| $279K | ﹤0.01% |
1,389
+697
| +101% | +$152K |
|
477
Terreno Realty
TRNO
$7.57B
| $279K | ﹤0.01% |
5,088
-62
| -1% | -$3.53K |
|
478
The Greenbrier Companies
GBX
$1.52B
| $278K | ﹤0.01% |
+9,455
| New | +$255K |
|
|
CSGS
479
DELISTED
CSG Systems International
CSGS
| $276K | ﹤0.01% |
6,742
+3,260
| +94% | +$136K |
|
480
RELX
RELX
$61.8B
| $275K | ﹤0.01% |
12,289
+2,812
| +30% | +$63.5K |
|
481
Allstate
ALL
$68B
| $274K | ﹤0.01% |
2,914
-376
| -11% | -$35.1K |
|
482
Costco
COST
$422B
| $272K | ﹤0.01% |
766
-14,736
| -95% | -$4.95M |
|
483
DexCom
DXCM
$31.5B
| $271K | ﹤0.01% |
2,632
-116
| -4% | -$12.1K |
|
|
SPTN
484
DELISTED
SpartanNash
SPTN
| $271K | ﹤0.01% |
+16,587
| New | +$331K |
|
485
Travelers Companies
TRV
$78.1B
| $264K | ﹤0.01% |
2,442
+322
| +15% | +$36.9K |
|
486
Axcelis
ACLS
$4.01B
| $263K | ﹤0.01% |
+11,957
| New | +$305K |
|
487
Photronics
PLAB
$1.79B
| $261K | ﹤0.01% |
26,220
+12,789
| +95% | +$138K |
|
488
Equity Residential
EQR
$24.9B
| $252K | ﹤0.01% |
4,903
+1,559
| +47% | +$86.2K |
|
489
Kimberly-Clark
KMB
$36.3B
| $252K | ﹤0.01% |
1,706
+241
| +16% | +$36.2K |
|
490
Anika Therapeutics
ANIK
$258M
| $250K | ﹤0.01% |
7,077
+2,372
| +50% | +$85.7K |
|
491
RTX Corp
RTX
$290B
| $247K | ﹤0.01% |
4,297
+3,759
| +699% | +$229K |
|
492
Healthpeak Properties
DOC
$15.1B
| $246K | ﹤0.01% |
9,051
-901,169
| -99% | -$24.7M |
|
493
Texas Capital Bancshares
TCBI
$4.3B
| $245K | ﹤0.01% |
7,860
+1,499
| +24% | +$47.3K |
|
494
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $242K | ﹤0.01% |
3,004
+529
| +21% | +$40.7K |
|
495
EastGroup Properties
EGP
$11.2B
| $241K | ﹤0.01% |
1,861
-901
| -33% | -$116K |
|
496
Paychex
PAYX
$41.6B
| $241K | ﹤0.01% |
3,027
+372
| +14% | +$27.9K |
|
497
COPT Defense Properties
CDP
$4.3B
| $238K | ﹤0.01% |
10,040
+2,412
| +32% | +$60.2K |
|
498
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $234K | ﹤0.01% |
4,314
-82
| -2% | -$4.47K |
|
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $233K | ﹤0.01% |
7,711
+7,444
| +2,788% | +$226K |
|
500
Truist Financial
TFC
$63.3B
| $233K | ﹤0.01% |
6,134
+797
| +15% | +$30K |
|
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.