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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 | |
|---|---|---|---|---|---|---|
726
ProShares Ultra S&P500
SSO
$7.87B
| $37K | ﹤0.01% |
2,008
+1,200
| +149% | +$21.6K |
|
|
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
| $37K | ﹤0.01% |
190
-1
| -0.5% | -$167 |
|
728
American International
AIG
$41.7B
| $36K | ﹤0.01% |
1,308
-604,547
| -100% | -$18M |
|
|
BNY
729
Bank of New York Mellon
BNY
$106B
| $36K | ﹤0.01% |
1,035
| – | – |
|
730
Churchill Downs
CHDN
$5.88B
| $36K | ﹤0.01% |
434
-140
| -24% | -$10.9K |
|
731
Deere & Co
DE
$160B
| $36K | ﹤0.01% |
163
-38
| -19% | -$7.34K |
|
732
iShares MSCI South Korea ETF
EWY
$21.9B
| $36K | ﹤0.01% |
547
-141
| -20% | -$8.84K |
|
733
International Flavors & Fragrances
IFF
$20.2B
| $36K | ﹤0.01% |
290
-33
| -10% | -$4.11K |
|
734
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $36K | ﹤0.01% |
+841
| New | +$37.3K |
|
735
Rapid7
RPD
$645M
| $36K | ﹤0.01% |
595
| – | – |
|
736
Integra LifeSciences
IART
$1.29B
| $35K | ﹤0.01% |
750
| – | – |
|
737
iShares S&P 500 Growth ETF
IVW
$73.8B
| $35K | ﹤0.01% |
2,432
+388
| +19% | +$22K |
|
738
McCormick & Company Non-Voting
MKC
$13.7B
| $35K | ﹤0.01% |
364
+2
| +0.6% | +$196 |
|
739
Cohen & Steers
CNS
$4.23B
| $34K | ﹤0.01% |
607
| – | – |
|
740
Dollar General
DG
$28B
| $34K | ﹤0.01% |
162
+146
| +913% | +$28.7K |
|
741
Phreesia
PHR
$663M
| $34K | ﹤0.01% |
1,050
+185
| +21% | +$5.51K |
|
742
Viavi Solutions
VIAV
$9.12B
| $34K | ﹤0.01% |
2,890
+480
| +20% | +$6.23K |
|
743
Wheaton Precious Metals
WPM
$49.5B
| $34K | ﹤0.01% |
698
| – | – |
|
744
Agree Realty
ADC
$9.34B
| $33K | ﹤0.01% |
523
+488
| +1,394% | +$32.1K |
|
745
Deckers Outdoor
DECK
$13.2B
| $33K | ﹤0.01% |
894
+558
| +166% | +$19.3K |
|
746
Heartland Express
HTLD
$948M
| $33K | ﹤0.01% |
1,775
| – | – |
|
747
Icon
ICLR
$12.6B
| $33K | ﹤0.01% |
172
+142
| +473% | +$26.1K |
|
|
PFPT
748
DELISTED
Proofpoint, Inc.
PFPT
| $33K | ﹤0.01% |
309
+11
| +4% | +$1.23K |
|
749
Broadridge
BR
$17.8B
| $32K | ﹤0.01% |
244
| – | – |
|
750
CACI
CACI
$11B
| $32K | ﹤0.01% |
150
| – | – |
|
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.