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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 | |
|---|---|---|---|---|---|---|
676
Silicon Laboratories
SLAB
$7.17B
| $50K | ﹤0.01% |
510
+81
| +19% | +$8.15K |
|
677
Avient
AVNT
$3.33B
| $49K | ﹤0.01% |
1,840
+250
| +16% | +$6.52K |
|
678
CryoPort
CYRX
$761M
| $49K | ﹤0.01% |
1,025
| – | – |
|
679
Intercontinental Exchange
ICE
$85.6B
| $49K | ﹤0.01% |
485
+178
| +58% | +$17.5K |
|
680
iShares Russell 1000 Value ETF
IWD
$82.2B
| $49K | ﹤0.01% |
413
+410
| +13,667% | +$48.6K |
|
|
SF
681
Stifel
SF
$12.6B
| $49K | ﹤0.01% |
2,174
+394
| +22% | +$8.8K |
|
682
Champion Homes
SKY
$4.37B
| $49K | ﹤0.01% |
1,840
+235
| +15% | +$6.4K |
|
683
TotalEnergies
TTE
$195B
| $48K | ﹤0.01% |
1,412
+224
| +19% | +$8.54K |
|
|
HYLV
684
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $48K | ﹤0.01% |
+1,951
| New | +$48.7K |
|
685
Veracyte
VCYT
$3.7B
| $47K | ﹤0.01% |
1,450
| – | – |
|
686
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $46K | ﹤0.01% |
983
| – | – |
|
687
Kennametal
KMT
$2.59B
| $46K | ﹤0.01% |
1,600
| – | – |
|
688
America Movil
AMX
$76.1B
| $45K | ﹤0.01% |
3,620
-93
| -3% | -$1.18K |
|
689
Helen of Troy
HELE
$644M
| $45K | ﹤0.01% |
231
| – | – |
|
690
Novanta
NOVT
$5.08B
| $45K | ﹤0.01% |
429
| – | – |
|
691
Wabtec
WAB
$49.1B
| $45K | ﹤0.01% |
725
+289
| +66% | +$18.5K |
|
692
Horace Mann Educators
HMN
$2.1B
| $44K | ﹤0.01% |
1,311
+215
| +20% | +$8K |
|
693
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $44K | ﹤0.01% |
+1,394
| New | +$43.4K |
|
694
Mondelez International
MDLZ
$79.5B
| $44K | ﹤0.01% |
766
+57
| +8% | +$3.17K |
|
695
MACOM Technology Solutions
MTSI
$19.2B
| $44K | ﹤0.01% |
1,300
+215
| +20% | +$7.81K |
|
|
ABB
696
DELISTED
ABB Ltd
ABB
| $44K | ﹤0.01% |
+1,716
| New | +$43.8K |
|
697
Invesco DB Agriculture Fund
DBA
$1.23B
| $43K | ﹤0.01% |
2,919
-338
| -10% | -$4.81K |
|
698
Alamo Group
ALG
$1.94B
| $42K | ﹤0.01% |
387
| – | – |
|
699
FTI Consulting
FCN
$4.4B
| $42K | ﹤0.01% |
395
-84
| -18% | -$9.55K |
|
700
Fresenius Medical Care
FMS
$13.8B
| $42K | ﹤0.01% |
984
| – | – |
|
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.