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
DTE icon
601
DTE Energy
DTE
$29.5B
$91K ﹤0.01%
933
-243
-21% -$23.7K
REXR icon
602
Rexford Industrial Realty
REXR
$8.42B
$91K ﹤0.01%
1,978
-6,170
-76% -$280K
FIVE icon
603
Five Below
FIVE
$12B
$90K ﹤0.01%
706
– –
VTR icon
604
Ventas
VTR
$48B
$90K ﹤0.01%
2,148
+673
+46% +$26.9K
CCI icon
605
Crown Castle
CCI
$33.3B
$88K ﹤0.01%
526
-10,242
-95% -$1.69M
GSIE icon
606
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$88K ﹤0.01%
+3,130
New +$88K
OPP
607
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$87K ﹤0.01%
+6,393
New +$89.4K
NOC icon
608
Northrop Grumman
NOC
$77.1B
$86K ﹤0.01%
273
+104
+62% +$33.9K
SPTM icon
609
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$86K ﹤0.01%
+2,105
New +$85.2K
SPYX icon
610
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$86K ﹤0.01%
3,099
+2,568
+484% +$70.3K
DSI icon
611
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$84K ﹤0.01%
1,306
+1,086
+494% +$68.6K
ELS icon
612
Equity Lifestyle Properties
ELS
$12.6B
$83K ﹤0.01%
1,356
-2,885
-68% -$187K
NXPI icon
613
NXP Semiconductors
NXPI
$57.8B
$82K ﹤0.01%
655
-1,135
-63% -$138K
SUSB icon
614
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$82K ﹤0.01%
3,126
-610
-16% -$15.9K
VGT icon
615
Vanguard Information Technology ETF
VGT
$139B
$82K ﹤0.01%
2,096
+96
+5% +$3.61K
CRM icon
616
Salesforce
CRM
$151B
$81K ﹤0.01%
324
+2
+0.6% +$438
SO icon
617
Southern Company
SO
$109B
$79K ﹤0.01%
1,448
+688
+91% +$36.8K
CHRW icon
618
C.H. Robinson
CHRW
$17.4B
$78K ﹤0.01%
762
-37
-5% -$3.47K
TRP icon
619
TC Energy
TRP
$70.2B
$78K ﹤0.01%
1,854
+471
+34% +$21.5K
BA icon
620
Boeing
BA
$171B
$77K ﹤0.01%
466
-1,597
-77% -$272K
FMC icon
621
FMC
FMC
$1.34B
$77K ﹤0.01%
724
+79
+12% +$8.45K
UDR icon
622
UDR
UDR
$12.3B
$77K ﹤0.01%
2,363
+94
+4% +$3.3K
BOH icon
623
Bank of Hawaii
BOH
$3.15B
$76K ﹤0.01%
1,500
– –
OPI
624
DELISTED
Office Properties Income Trust
OPI
$75K ﹤0.01%
3,627
+3,619
+45,238% +$87.2K
RBA icon
625
RB Global
RBA
$20.4B
$74K ﹤0.01%
1,249
-179
-13% -$9.45K
23 24
25
26 27

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.