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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 | |
|---|---|---|---|---|---|---|
701
Glacier Bancorp
GBCI
$6.42B
| $42K | ﹤0.01% |
1,300
| – | – |
|
702
Houlihan Lokey
HLI
$8.77B
| $42K | ﹤0.01% |
710
| – | – |
|
703
Las Vegas Sands
LVS
$31.7B
| $42K | ﹤0.01% |
893
-344,082
| -100% | -$16.4M |
|
704
Mercado Libre
MELI
$95.2B
| $42K | ﹤0.01% |
39
| – | – |
|
705
RBC Bearings
RBC
$17.4B
| $42K | ﹤0.01% |
343
| – | – |
|
706
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $42K | ﹤0.01% |
899
-2,503,876
| -100% | -$119M |
|
707
Vertex Pharmaceuticals
VRTX
$121B
| $42K | ﹤0.01% |
155
-154
| -50% | -$42.5K |
|
|
BCPC
708
Balchem Corp
BCPC
$5.38B
| $42K | ﹤0.01% |
434
| – | – |
|
709
AtriCure
ATRC
$1.92B
| $41K | ﹤0.01% |
1,035
| – | – |
|
710
Charles River Laboratories
CRL
$11.2B
| $41K | ﹤0.01% |
183
+127
| +227% | +$26.4K |
|
711
Ollie's Bargain Outlet
OLLI
$4.44B
| $41K | ﹤0.01% |
472
| – | – |
|
712
Edwards Lifesciences
EW
$49.6B
| $40K | ﹤0.01% |
504
-2,634
| -84% | -$206K |
|
713
WillScot Mobile Mini Holdings
WSC
$4.39B
| $40K | ﹤0.01% |
+2,380
| New | +$38K |
|
|
CVET
714
DELISTED
Covetrus, Inc. Common Stock
CVET
| $40K | ﹤0.01% |
1,658
+1,655
| +55,167% | +$35.7K |
|
715
AMERISAFE
AMSF
$543M
| $39K | ﹤0.01% |
675
| – | – |
|
716
Ball Corp
BALL
$17.3B
| $39K | ﹤0.01% |
468
-10,833
| -96% | -$833K |
|
717
Chipotle Mexican Grill
CMG
$47.2B
| $39K | ﹤0.01% |
1,550
+1,250
| +417% | +$30.1K |
|
718
Cognizant
CTSH
$24.9B
| $39K | ﹤0.01% |
562
-1,302
| -70% | -$84.7K |
|
719
CBRE Group
CBRE
$42.5B
| $38K | ﹤0.01% |
810
-34,341
| -98% | -$1.57M |
|
720
HealthEquity
HQY
$8.41B
| $38K | ﹤0.01% |
745
+215
| +41% | +$11.8K |
|
|
721
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $38K | ﹤0.01% |
430
-1,491,055
| -100% | -$130M |
|
722
Nice
NICE
$5.79B
| $38K | ﹤0.01% |
167
+139
| +496% | +$29.6K |
|
723
ICF International
ICFI
$1.46B
| $37K | ﹤0.01% |
605
| – | – |
|
724
Labcorp
LH
$25B
| $37K | ﹤0.01% |
229
| – | – |
|
725
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $37K | ﹤0.01% |
+1,998
| New | +$37K |
|
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.