We are live on ! Find out more
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
INTU icon
526
Intuit
INTU
$86.5B
$178K ﹤0.01%
546
-28
-5% -$8.76K
AVGO icon
527
Broadcom
AVGO
$1.85T
$175K ﹤0.01%
4,790
-10,480
-69% -$351K
HSBC icon
528
HSBC
HSBC
$365B
$175K ﹤0.01%
8,925
+1,507
+20% +$33K
VV icon
529
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$175K ﹤0.01%
+1,116
New +$172K
DEA
530
Easterly Government Properties
DEA
$1.13B
$169K ﹤0.01%
3,019
+1,564
+107% +$92.4K
CRUS icon
531
Cirrus Logic
CRUS
$6.53B
$167K ﹤0.01%
2,471
-108
-4% -$6.76K
ECL icon
532
Ecolab
ECL
$78.1B
$167K ﹤0.01%
834
-1,174
-58% -$235K
NSC icon
533
Norfolk Southern
NSC
$75.4B
$167K ﹤0.01%
779
+165
+27% +$33.1K
ITW icon
534
Illinois Tool Works
ITW
$82.6B
$166K ﹤0.01%
858
-14,574
-94% -$2.77M
PSX icon
535
Phillips 66
PSX
$84.9B
$165K ﹤0.01%
3,176
+669
+27% +$40.8K
ADM icon
536
Archer Daniels Midland
ADM
$38.2B
$164K ﹤0.01%
3,532
+722
+26% +$31.6K
PDM
537
Piedmont Realty Trust
PDM
$1.21B
$163K ﹤0.01%
12,009
-294
-2% -$4.55K
VMW
538
DELISTED
VMware, Inc
VMW
$163K ﹤0.01%
1,133
-1,480
-57% -$210K
PWR icon
539
Quanta Services
PWR
$100B
$159K ﹤0.01%
3,007
+2,626
+689% +$122K
SYF icon
540
Synchrony
SYF
$24.7B
$158K ﹤0.01%
6,041
+116
+2% +$2.82K
CSL icon
541
Carlisle Companies
CSL
$14.6B
$157K ﹤0.01%
1,282
+185
+17% +$22.7K
ELV icon
542
Elevance Health
ELV
$81.5B
$157K ﹤0.01%
583
-78
-12% -$21K
HDB icon
543
HDFC Bank
HDB
$123B
$156K ﹤0.01%
6,258
-446
-7% -$10.8K
ESML icon
544
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$155K ﹤0.01%
5,850
-3,394
-37% -$89.7K
HTH icon
545
Hilltop Holdings
HTH
$2.26B
$154K ﹤0.01%
7,461
– –
CFG icon
546
Citizens Financial Group
CFG
$30.3B
$153K ﹤0.01%
6,045
+1,804
+43% +$45.8K
PSB
547
DELISTED
PS Business Parks, Inc.
PSB
$153K ﹤0.01%
1,249
+110
+10% +$14.2K
SPG icon
548
Simon Property Group
SPG
$74.4B
$152K ﹤0.01%
2,347
-270
-10% -$17.7K
IUSV icon
549
iShares Core S&P US Value ETF
IUSV
$27.2B
$151K ﹤0.01%
+2,778
New +$152K
KIM icon
550
Kimco Realty
KIM
$17.2B
$149K ﹤0.01%
+13,223
New +$156K
20 21
22
23 24

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.