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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 | |
|---|---|---|---|---|---|---|
576
Murphy USA
MUSA
$11.2B
| $116K | ﹤0.01% |
+904
| New | +$120K |
|
577
Sumitomo Mitsui Financial
SMFG
$164B
| $116K | ﹤0.01% |
20,815
+2,358
| +13% | +$13.5K |
|
578
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $115K | ﹤0.01% |
2,839
-2,025
| -42% | -$83.8K |
|
579
US Bancorp
USB
$98.2B
| $115K | ﹤0.01% |
3,212
+676
| +27% | +$24.7K |
|
580
AutoZone
AZO
$49.2B
| $114K | ﹤0.01% |
97
-40
| -29% | -$47.3K |
|
581
Fulton Financial
FULT
$4.66B
| $112K | ﹤0.01% |
11,980
| – | – |
|
582
Accenture
ACN
$102B
| $111K | ﹤0.01% |
492
+154
| +46% | +$35.3K |
|
583
Ameren
AEE
$30.3B
| $111K | ﹤0.01% |
+1,404
| New | +$110K |
|
584
Nucor
NUE
$58.6B
| $111K | ﹤0.01% |
2,478
+522
| +27% | +$23.1K |
|
585
Vanguard Communication Services ETF
VOX
$5.59B
| $110K | ﹤0.01% |
+1,079
| New | +$110K |
|
586
Dominion Energy
D
$60.8B
| $109K | ﹤0.01% |
1,383
-272
| -16% | -$21.4K |
|
|
PDCO
587
DELISTED
Patterson Companies, Inc.
PDCO
| $108K | ﹤0.01% |
4,500
| – | – |
|
588
Ohio Valley Banc Corp
OVBC
$198M
| $106K | ﹤0.01% |
5,111
| – | – |
|
|
ILPT
589
Industrial Logistics Properties Trust
ILPT
$575M
| $104K | ﹤0.01% |
4,769
+4,754
| +31,693% | +$101K |
|
|
HDV
590
iShares Core High Dividend ETF
HDV
$14.5B
| $101K | ﹤0.01% |
6,255
+5,760
| +1,164% | +$95.8K |
|
591
Alcon
ALC
$33.6B
| $100K | ﹤0.01% |
1,755
-41
| -2% | -$2.41K |
|
592
Eversource Energy
ES
$26.9B
| $99K | ﹤0.01% |
1,189
+349
| +42% | +$29.9K |
|
593
Vornado Realty Trust
VNO
$7.41B
| $99K | ﹤0.01% |
2,948
-304,893
| -99% | -$10.9M |
|
594
American Express
AXP
$227B
| $98K | ﹤0.01% |
979
+196
| +25% | +$19.3K |
|
595
KLA
KLAC
$239B
| $98K | ﹤0.01% |
5,060
+370
| +8% | +$7.31K |
|
596
ICU Medical
ICUI
$4.21B
| $96K | ﹤0.01% |
527
| – | – |
|
597
Smith & Nephew
SNN
$13.3B
| $95K | ﹤0.01% |
2,432
-79,060
| -97% | -$3.18M |
|
598
Vanguard Dividend Appreciation ETF
VIG
$111B
| $94K | ﹤0.01% |
+728
| New | +$91.6K |
|
599
Williams-Sonoma
WSM
$26.9B
| $93K | ﹤0.01% |
2,062
+1,044
| +103% | +$46.4K |
|
600
UFP Industries
UFPI
$4.9B
| $92K | ﹤0.01% |
1,622
+467
| +40% | +$26.3K |
|
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.