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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
EBS icon
626
Emergent Biosolutions
EBS
$373M
$71K ﹤0.01%
686
+268
+64% +$28.9K
PKG icon
627
Packaging Corp of America
PKG
$21.9B
$71K ﹤0.01%
653
-40
-6% -$4.09K
LAD icon
628
Lithia Motors
LAD
$8.47B
$69K ﹤0.01%
302
-65
-18% -$14.6K
IGOV icon
629
iShares International Treasury Bond ETF
IGOV
$1.53B
$68K ﹤0.01%
1,280
– –
PAYC icon
630
Paycom
PAYC
$7.64B
$68K ﹤0.01%
219
– –
ANGL icon
631
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$67K ﹤0.01%
2,237
-132,097
-98% -$3.96M
BUD icon
632
AB InBev
BUD
$167B
$66K ﹤0.01%
1,234
-123,780
-99% -$6.86M
NGG icon
633
National Grid
NGG
$80.4B
$66K ﹤0.01%
1,289
+183
+17% +$9.19K
SHW icon
634
Sherwin-Williams
SHW
$82.7B
$66K ﹤0.01%
285
-3
-1% -$655
SPTI icon
635
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$66K ﹤0.01%
1,979
-13,804,708
-100% -$459M
SYNH
636
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$66K ﹤0.01%
1,239
– –
DBE icon
637
Invesco DB Energy Fund
DBE
$90.6M
$65K ﹤0.01%
6,778
-5,825
-46% -$56.8K
FTV icon
638
Fortive
FTV
$17.9B
$65K ﹤0.01%
1,354
– –
TXRH icon
639
Texas Roadhouse
TXRH
$13.5B
$64K ﹤0.01%
1,049
– –
LHCG
640
DELISTED
LHC Group LLC
LHCG
$64K ﹤0.01%
301
– –
EPAM icon
641
EPAM Systems
EPAM
$5.51B
$62K ﹤0.01%
192
-7,326
-97% -$2.19M
IJH icon
642
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61K ﹤0.01%
1,640
+565
+53% +$21.1K
RACE icon
643
Ferrari
RACE
$69.3B
$60K ﹤0.01%
325
-140
-30% -$26K
XYL icon
644
Xylem
XYL
$27.3B
$60K ﹤0.01%
709
-8
-1% -$623
FXL icon
645
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$59K ﹤0.01%
+654
New +$57.6K
LOPE icon
646
Grand Canyon Education
LOPE
$3.85B
$59K ﹤0.01%
741
– –
FNB icon
647
FNB Corp
FNB
$6.73B
$58K ﹤0.01%
8,594
– –
FTC icon
648
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$58K ﹤0.01%
692
– –
PCTY icon
649
Paylocity
PCTY
$7.38B
$58K ﹤0.01%
361
-64
-15% -$9.01K
QDEL icon
650
QuidelOrtho
QDEL
$1.14B
$58K ﹤0.01%
266
+55
+26% +$12.3K
24 25
26
27 28

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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.