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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 | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$101B
| $79.8M | 0.52% |
1,258,181
+345,010
| +38% | +$22.5M |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $78.3M | 0.51% |
835,002
+404,869
| +94% | +$37.9M |
|
53
Pfizer
PFE
$142B
| $76M | 0.49% |
2,183,954
+166,031
| +8% | +$5.82M |
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $73.8M | 0.48% |
1,869,365
+1,013,576
| +118% | +$40M |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $72.7M | 0.47% |
690,431
+16,050
| +2% | +$1.67M |
|
56
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $72.4M | 0.47% |
1,618,454
+108,058
| +7% | +$4.9M |
|
57
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $72.3M | 0.47% |
1,282,905
+141,481
| +12% | +$7.8M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $72.1M | 0.47% |
752,655
+73,931
| +11% | +$7.11M |
|
59
Kroger
KR
$35.4B
| $72M | 0.46% |
2,122,226
+1,969,192
| +1,287% | +$68M |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $70.1M | 0.45% |
1,152,619
+977,965
| +560% | +$59.7M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $69.4M | 0.45% |
1,089,066
+206,531
| +23% | +$13.1M |
|
62
iShares US Medical Devices ETF
IHI
$3.14B
| $69.2M | 0.45% |
1,386,318
-70,650
| -5% | -$3.42M |
|
63
Procter & Gamble
PG
$335B
| $68.8M | 0.44% |
495,047
+78,519
| +19% | +$10.4M |
|
64
Merck
MRK
$321B
| $68M | 0.44% |
859,407
+90,851
| +12% | +$7.12M |
|
65
iShares Asia 50 ETF
AIA
$4.53B
| $67.7M | 0.44% |
+942,994
| New | +$67M |
|
66
Bio-Rad Laboratories Class A
BIO
$8.74B
| $67M | 0.43% |
130,072
+50,096
| +63% | +$25.4M |
|
67
Progressive
PGR
$124B
| $66.3M | 0.43% |
699,978
+71,119
| +11% | +$6.39M |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $65.5M | 0.42% |
591,092
+209,487
| +55% | +$23.5M |
|
69
Home Depot
HD
$332B
| $64.8M | 0.42% |
233,490
+17,396
| +8% | +$4.71M |
|
70
Biogen
BIIB
$30.7B
| $64.7M | 0.42% |
228,121
+17,504
| +8% | +$4.88M |
|
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $64.1M | 0.41% |
791,493
+136,200
| +21% | +$11.2M |
|
72
Vanguard Real Estate ETF
VNQ
$39.4B
| $61.1M | 0.39% |
774,351
+86,270
| +13% | +$6.93M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $60.1M | 0.39% |
368,119
-54,141
| -13% | -$8.98M |
|
74
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $58.4M | 0.38% |
640,198
+16,250
| +3% | +$1.49M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$110B
| $58.4M | 0.38% |
831,359
+50,389
| +6% | +$3.61M |
|
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.