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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 | |
|---|---|---|---|---|---|---|
851
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $18K | ﹤0.01% |
400
+178
| +80% | +$15.9K |
|
852
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $18K | ﹤0.01% |
+338
| New | +$18.1K |
|
853
Pentair
PNR
$10.4B
| $18K | ﹤0.01% |
396
+376
| +1,880% | +$16.4K |
|
854
Timken Company
TKR
$9.56B
| $18K | ﹤0.01% |
323
+43
| +15% | +$2.22K |
|
855
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $18K | ﹤0.01% |
+304
| New | +$18.4K |
|
856
Amphenol
APH
$198B
| $17K | ﹤0.01% |
636
| – | – |
|
857
Copart
CPRT
$27B
| $17K | ﹤0.01% |
644
-260,856
| -100% | -$6.32M |
|
858
Equitable Holdings
EQH
$13B
| $17K | ﹤0.01% |
909
-24,084
| -96% | -$484K |
|
859
Nutrien
NTR
$33.2B
| $17K | ﹤0.01% |
436
-255
| -37% | -$9.28K |
|
860
Ryman Hospitality Properties
RHP
$8.43B
| $17K | ﹤0.01% |
462
-61
| -12% | -$2.16K |
|
861
Spotify
SPOT
$103B
| $17K | ﹤0.01% |
72
-100
| -58% | -$25.8K |
|
862
Webster Financial
WBS
$12.5B
| $17K | ﹤0.01% |
646
| – | – |
|
|
CERN
863
DELISTED
Cerner Corp
CERN
| $17K | ﹤0.01% |
232
-4,314
| -95% | -$307K |
|
864
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $16K | ﹤0.01% |
+258
| New | +$16.5K |
|
865
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $16K | ﹤0.01% |
+1,088
| New | +$64.7K |
|
866
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $16K | ﹤0.01% |
+246
| New | +$16.2K |
|
867
Vodafone
VOD
$36.3B
| $16K | ﹤0.01% |
1,204
-20,132
| -94% | -$304K |
|
|
WPX
868
DELISTED
WPX Energy, Inc.
WPX
| $16K | ﹤0.01% |
3,255
| – | – |
|
869
Blackbaud
BLKB
$1.94B
| $15K | ﹤0.01% |
268
-17
| -6% | -$1.02K |
|
870
BP
BP
$116B
| $15K | ﹤0.01% |
881
-1,633
| -65% | -$35.4K |
|
|
DFS
871
DELISTED
Discover Financial Services
DFS
| $15K | ﹤0.01% |
255
-73
| -22% | -$3.82K |
|
872
iShares MSCI Brazil ETF
EWZ
$9.28B
| $15K | ﹤0.01% |
539
-412
| -43% | -$12.6K |
|
|
JHG
873
DELISTED
Janus Henderson
JHG
| $15K | ﹤0.01% |
697
+589
| +545% | +$12.2K |
|
874
Palo Alto Networks
PANW
$270B
| $15K | ﹤0.01% |
366
-102
| -22% | -$4.24K |
|
875
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $15K | ﹤0.01% |
190
-163,372
| -100% | -$13M |
|
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.