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AssetMark Inc

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
Cap. Flow
+$833M
Cap. Flow %
5.38%
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$191M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$165M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$129M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$459M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$452M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276M
5
LTPZ icon
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
VTHR icon
876
Vanguard Russell 3000 ETF
VTHR
$4.67B
$15K ﹤0.01%
+97
New +$14.6K
XTL icon
877
State Street SPDR S&P Telecom ETF
XTL
$567M
$15K ﹤0.01%
+228
New +$16.5K
CHUY
878
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15K ﹤0.01%
745
– –
EBSB
879
DELISTED
Meridian Bancorp, Inc.
EBSB
$15K ﹤0.01%
1,450
+305
+27% +$3.46K
USCR
880
DELISTED
U S Concrete, Inc.
USCR
$15K ﹤0.01%
+500
New +$13.5K
KOMP icon
881
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$14K ﹤0.01%
+320
New +$13.2K
KT icon
882
KT
KT
$8.62B
$14K ﹤0.01%
1,411
-193
-12% -$1.92K
MCHP icon
883
Microchip Technology
MCHP
$40.3B
$14K ﹤0.01%
274
+32
+13% +$1.67K
VOOV icon
884
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$14K ﹤0.01%
+126
New +$13.8K
BCO icon
885
Brink's
BCO
$4.88B
$13K ﹤0.01%
308
– –
HRL icon
886
Hormel Foods
HRL
$13.8B
$13K ﹤0.01%
256
-4
-2% -$201
RCL icon
887
Royal Caribbean
RCL
$85.1B
$13K ﹤0.01%
201
– –
RYAAY icon
888
Ryanair
RYAAY
$30.4B
$13K ﹤0.01%
410
-15
-4% -$466
SWK icon
889
Stanley Black & Decker
SWK
$14.3B
$13K ﹤0.01%
79
-16
-17% -$2.49K
TECB icon
890
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$13K ﹤0.01%
+415
New +$12.9K
APTV icon
891
Aptiv
APTV
$12B
$12K ﹤0.01%
131
-21
-14% -$1.76K
GEO icon
892
The GEO Group
GEO
$4.13B
$12K ﹤0.01%
1,098
+497
+83% +$5.54K
MLPA icon
893
Global X MLP ETF
MLPA
$2.3B
$12K ﹤0.01%
527
+509
+2,828% +$13K
TMUS icon
894
T-Mobile US
TMUS
$185B
$12K ﹤0.01%
109
+102
+1,457% +$11.3K
AAP icon
895
Advance Auto Parts
AAP
$3.35B
$11K ﹤0.01%
71
-4
-5% -$602
CENT icon
896
Central Garden & Pet Co
CENT
$2.69B
$11K ﹤0.01%
356
– –
FIX icon
897
Comfort Systems
FIX
$60.9B
$11K ﹤0.01%
210
-131
-38% -$6.36K
HST icon
898
Host Hotels & Resorts
HST
$17.2B
$11K ﹤0.01%
1,013
-16,944
-94% -$187K
IJS icon
899
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K ﹤0.01%
344
+172
+100% +$10.8K
ITT icon
900
ITT
ITT
$17.5B
$11K ﹤0.01%
180
– –
34 35
36
37 38

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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.