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AssetMark Inc

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
Cap. Flow
+$833M
Cap. Flow %
5.38%
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$191M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$165M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$129M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$459M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$452M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276M
5
LTPZ icon
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
VNDA icon
501
Vanda Pharmaceuticals
VNDA
$307M
$232K ﹤0.01%
24,059
+11,752
+95% +$126K
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K ﹤0.01%
9,168
-11,186
-55% -$338K
HCA icon
503
HCA Healthcare
HCA
$87.2B
$230K ﹤0.01%
1,847
+46
+3% +$5.69K
LYB icon
504
LyondellBasell Industries
LYB
$20B
$229K ﹤0.01%
3,247
-856
-21% -$59.2K
BIG
505
DELISTED
Big Lots, Inc.
BIG
$227K ﹤0.01%
5,097
+5,058
+12,969% +$227K
WTRG icon
506
Essential Utilities
WTRG
$11.3B
$222K ﹤0.01%
5,523
+2,618
+90% +$112K
XEL icon
507
Xcel Energy
XEL
$48.8B
$222K ﹤0.01%
3,224
+71
+2% +$4.84K
AMP icon
508
Ameriprise Financial
AMP
$48.3B
$221K ﹤0.01%
1,431
-12,039
-89% -$1.85M
AVB icon
509
AvalonBay Communities
AVB
$26.5B
$221K ﹤0.01%
1,478
+315
+27% +$48.2K
AZN icon
510
AstraZeneca
AZN
$263B
$218K ﹤0.01%
1,990
-6,186
-76% -$688K
CMTL icon
511
Comtech Telecommunications
CMTL
$50.3M
$218K ﹤0.01%
15,571
+7,656
+97% +$122K
OHI icon
512
Omega Healthcare
OHI
$15.1B
$217K ﹤0.01%
7,234
+2,775
+62% +$86.6K
C icon
513
Citigroup
C
$222B
$216K ﹤0.01%
5,018
-200
-4% -$9.96K
FR icon
514
First Industrial Realty Trust
FR
$8.73B
$215K ﹤0.01%
5,412
+2,210
+69% +$91.2K
BHP icon
515
BHP
BHP
$215B
$211K ﹤0.01%
4,577
-600
-12% -$28.9K
HIW icon
516
Highwoods Properties
HIW
$3.65B
$207K ﹤0.01%
+6,173
New +$227K
BGRN icon
517
iShares USD Green Bond ETF
BGRN
$497M
$202K ﹤0.01%
3,625
-590
-14% -$32.7K
AU icon
518
AngloGold Ashanti
AU
$40.1B
$200K ﹤0.01%
7,585
+2,731
+56% +$81.7K
AEP icon
519
American Electric Power
AEP
$69.6B
$199K ﹤0.01%
2,439
+393
+19% +$32.4K
GE icon
520
GE Aerospace
GE
$374B
$194K ﹤0.01%
6,262
-150
-2% -$4.88K
GLW icon
521
Corning
GLW
$119B
$191K ﹤0.01%
5,892
+833
+16% +$25.7K
WELL icon
522
Welltower
WELL
$169B
$190K ﹤0.01%
3,448
+141
+4% +$7.74K
RGLD icon
523
Royal Gold
RGLD
$16.8B
$182K ﹤0.01%
1,517
-38,936
-96% -$5.11M
JCI icon
524
Johnson Controls International
JCI
$88.8B
$181K ﹤0.01%
4,423
+4,184
+1,751% +$164K
GD icon
525
General Dynamics
GD
$104B
$179K ﹤0.01%
1,296
+871
+205% +$129K
19 20
21
22 23

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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.