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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 | |
|---|---|---|---|---|---|---|
801
Mid-America Apartment Communities
MAA
$15.4B
| $24K | ﹤0.01% |
+210
| New | +$24.2K |
|
802
Tesla
TSLA
$1.23T
| $24K | ﹤0.01% |
165
+75
| +83% | +$8.86K |
|
803
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $24K | ﹤0.01% |
102
| – | – |
|
804
Wolverine World Wide
WWW
$1.61B
| $24K | ﹤0.01% |
935
| – | – |
|
|
SPLK
805
DELISTED
Splunk Inc
SPLK
| $24K | ﹤0.01% |
126
+1
| +0.8% | +$199 |
|
|
ATH
806
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24K | ﹤0.01% |
695
+596
| +602% | +$20.5K |
|
807
Albemarle
ALB
$13.9B
| $23K | ﹤0.01% |
261
| – | – |
|
808
Entergy
ETR
$50.2B
| $23K | ﹤0.01% |
460
-610
| -57% | -$30.2K |
|
809
Freeport-McMoran
FCX
$90B
| $23K | ﹤0.01% |
1,459
| – | – |
|
810
Fidelity Limited Term Bond ETF
FLTB
$414M
| $23K | ﹤0.01% |
435
-905,715
| -100% | -$47.6M |
|
811
iShares Global 100 ETF
IOO
$8.93B
| $23K | ﹤0.01% |
406
-1,210,885
| -100% | -$68.2M |
|
812
Sunrun
RUN
$2.34B
| $23K | ﹤0.01% |
+300
| New | +$14.1K |
|
813
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $23K | ﹤0.01% |
1,352
| – | – |
|
814
Vistra
VST
$50B
| $23K | ﹤0.01% |
1,199
-22,699
| -95% | -$428K |
|
815
Yum China
YUMC
$16.5B
| $23K | ﹤0.01% |
437
| – | – |
|
816
CDW
CDW
$18.9B
| $22K | ﹤0.01% |
184
-2,771
| -94% | -$317K |
|
817
Curtiss-Wright
CW
$26.7B
| $22K | ﹤0.01% |
+238
| New | +$22.8K |
|
818
Endava
DAVA
$158M
| $22K | ﹤0.01% |
+349
| New | +$18.9K |
|
819
Domino's
DPZ
$11.5B
| $22K | ﹤0.01% |
52
-15
| -22% | -$5.97K |
|
820
Emcor
EME
$35.2B
| $22K | ﹤0.01% |
+318
| New | +$22.1K |
|
821
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $22K | ﹤0.01% |
118
-377,761
| -100% | -$69.7M |
|
|
HBI
822
DELISTED
Hanesbrands
HBI
| $22K | ﹤0.01% |
1,380
-253
| -15% | -$3.71K |
|
823
iShares US Real Estate ETF
IYR
$4.66B
| $22K | ﹤0.01% |
277
-1,108
| -80% | -$89.5K |
|
824
PRA Group
PRAA
$663M
| $22K | ﹤0.01% |
545
| – | – |
|
825
Invesco DB Base Metals Fund
DBB
$312M
| $21K | ﹤0.01% |
1,390
-2,673
| -66% | -$40K |
|
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.