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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 | |
|---|---|---|---|---|---|---|
551
VF Corp
VFC
$5.63B
| $148K | ﹤0.01% |
2,103
+250
| +13% | +$16.1K |
|
552
Synaptics
SYNA
$4.19B
| $146K | ﹤0.01% |
1,817
+1,809
| +22,613% | +$143K |
|
553
International Paper
IP
$21.6B
| $145K | ﹤0.01% |
3,783
+520
| +16% | +$18.4K |
|
554
Darden Restaurants
DRI
$23.3B
| $144K | ﹤0.01% |
1,432
-277
| -16% | -$23K |
|
555
Lincoln National
LNC
$8.72B
| $144K | ﹤0.01% |
4,591
-16,097
| -78% | -$575K |
|
|
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
| $144K | ﹤0.01% |
4,011
-7,117
| -64% | -$278K |
|
|
GRFS
557
Grifois
GRFS
$5.36B
| $143K | ﹤0.01% |
8,219
-30,774
| -79% | -$544K |
|
558
PPG Industries
PPG
$24.6B
| $143K | ﹤0.01% |
1,175
-33
| -3% | -$3.86K |
|
559
Fastenal
FAST
$54.7B
| $141K | ﹤0.01% |
6,250
+1,432
| +30% | +$32.9K |
|
560
Stryker
SYK
$125B
| $141K | ﹤0.01% |
675
-9,669
| -93% | -$1.88M |
|
561
ServiceNow
NOW
$115B
| $138K | ﹤0.01% |
1,425
-260
| -15% | -$23.2K |
|
562
Sabra Healthcare REIT
SBRA
$5.34B
| $134K | ﹤0.01% |
9,708
+4,735
| +95% | +$69.5K |
|
563
Diageo
DEO
$49B
| $133K | ﹤0.01% |
969
-1,612
| -62% | -$222K |
|
564
Caterpillar
CAT
$375B
| $131K | ﹤0.01% |
879
-10
| -1% | -$1.41K |
|
565
Enbridge
ENB
$119B
| $131K | ﹤0.01% |
4,471
+680
| +18% | +$21.4K |
|
566
Analog Devices
ADI
$179B
| $129K | ﹤0.01% |
1,104
+362
| +49% | +$42.4K |
|
567
Marathon Petroleum
MPC
$92.4B
| $129K | ﹤0.01% |
4,405
-399
| -8% | -$14K |
|
568
iShares CMBS ETF
CMBS
$474M
| $128K | ﹤0.01% |
2,309
+2,232
| +2,899% | +$123K |
|
569
iShares Russell 1000 Growth ETF
IWF
$121B
| $126K | ﹤0.01% |
2,320
-2,352,160
| -100% | -$124M |
|
570
Cigna
CI
$73.8B
| $125K | ﹤0.01% |
737
-9,341
| -93% | -$1.64M |
|
|
FSKR
571
DELISTED
FS KKR Capital Corp. II
FSKR
| $125K | ﹤0.01% |
+8,529
| New | +$122K |
|
572
CSX Corp
CSX
$93.4B
| $123K | ﹤0.01% |
4,737
-408
| -8% | -$10.1K |
|
573
Hartford Financial Services
HIG
$38.9B
| $121K | ﹤0.01% |
3,275
+2,955
| +923% | +$118K |
|
574
Global Payments
GPN
$23B
| $118K | ﹤0.01% |
663
+140
| +27% | +$24.2K |
|
575
Regions Financial
RF
$26.4B
| $117K | ﹤0.01% |
10,159
+2,666
| +36% | +$29.7K |
|
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.