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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$159B
| $58.1M | 0.38% |
2,699,236
+757,808
| +39% | +$16.9M |
|
77
iShares TIPS Bond ETF
TIP
$14.5B
| $58.1M | 0.37% |
459,215
+259,372
| +130% | +$32.6M |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $57.8M | 0.37% |
4,011,576
+642,832
| +19% | +$8.96M |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $57.5M | 0.37% |
1,031,768
+181,724
| +21% | +$9.84M |
|
80
Lennar Class A
LEN
$20.2B
| $57.4M | 0.37% |
+725,766
| New | +$51.5M |
|
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $57.3M | 0.37% |
1,859,007
-544,083
| -23% | -$16.8M |
|
82
Philip Morris
PM
$299B
| $56.4M | 0.36% |
751,513
+102,470
| +16% | +$7.91M |
|
83
State Street SPDR S&P China ETF
GXC
$460M
| $56.3M | 0.36% |
473,838
+25,196
| +6% | +$2.97M |
|
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $55.9M | 0.36% |
1,451,738
+1,447,455
| +33,795% | +$55.8M |
|
|
MRSH
85
Marsh
MRSH
$91.4B
| $55M | 0.36% |
479,704
+53,764
| +13% | +$6.16M |
|
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $54.9M | 0.35% |
1,081,435
-122,095
| -10% | -$6.18M |
|
87
MarketAxess Holdings
MKTX
$5.78B
| $54M | 0.35% |
112,181
+5,609
| +5% | +$2.77M |
|
88
UnitedHealth
UNH
$383B
| $53.6M | 0.35% |
171,963
+22,871
| +15% | +$7.03M |
|
89
iShares MSCI BIC ETF
BKF
$77.9M
| $52.9M | 0.34% |
+1,137,808
| New | +$52.6M |
|
90
Amazon
AMZN
$2.53T
| $52.7M | 0.34% |
334,900
+154,040
| +85% | +$24.3M |
|
91
Skyworks Solutions
SWKS
$9.4B
| $50.3M | 0.32% |
345,823
+257,408
| +291% | +$35.8M |
|
92
Schwab US TIPS ETF
SCHP
$16.4B
| $48.9M | 0.32% |
1,585,606
+514,498
| +48% | +$15.8M |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $47M | 0.3% |
871,708
+132,077
| +18% | +$7.13M |
|
94
iShares Select Dividend ETF
DVY
$23.6B
| $46.4M | 0.3% |
569,212
+74,327
| +15% | +$6.2M |
|
95
Pultegroup
PHM
$24.5B
| $44.8M | 0.29% |
967,256
+556,515
| +135% | +$23.8M |
|
96
Cadence Design Systems
CDNS
$91.7B
| $43.1M | 0.28% |
403,930
+140,783
| +53% | +$14.8M |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $42.7M | 0.28% |
319,520
-284,538
| -47% | -$38M |
|
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $41.9M | 0.27% |
1,147,141
-47,220
| -4% | -$1.72M |
|
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $40.9M | 0.26% |
1,579,251
+1,576,163
| +51,042% | +$40.7M |
|
100
T. Rowe Price
TROW
$25.6B
| $40.6M | 0.26% |
316,782
+38,164
| +14% | +$5.05M |
|
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.