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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
IYW icon
1051
iShares US Technology ETF
IYW
$23.7B
$3K ﹤0.01%
44
+20
+83% +$1.46K
JD icon
1052
JD.com
JD
$44.6B
$3K ﹤0.01%
+37
New +$2.57K
JPIN icon
1053
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$3K ﹤0.01%
60
-257,656
-100% -$13.4M
KEP icon
1054
Korea Electric Power
KEP
$15.3B
$3K ﹤0.01%
354
– –
LEA icon
1055
Lear
LEA
$6.54B
$3K ﹤0.01%
24
-1,112
-98% -$127K
LECO icon
1056
Lincoln Electric
LECO
$14.3B
$3K ﹤0.01%
33
– –
LW icon
1057
Lamb Weston
LW
$7.23B
$3K ﹤0.01%
46
– –
MIDD icon
1058
Middleby
MIDD
$6.04B
$3K ﹤0.01%
32
– –
MNA icon
1059
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3K ﹤0.01%
95
+71
+296% +$2.29K
NNI icon
1060
Nelnet
NNI
$4.89B
$3K ﹤0.01%
54
-33
-38% -$2.02K
NSP icon
1061
Insperity
NSP
$1.92B
$3K ﹤0.01%
46
-13
-22% -$867
NXST icon
1062
Nexstar Media Group
NXST
$5.82B
$3K ﹤0.01%
36
+1
+3% +$90
PEN icon
1063
Penumbra
PEN
$12.6B
$3K ﹤0.01%
18
– –
RGEN icon
1064
Repligen
RGEN
$7.97B
$3K ﹤0.01%
18
-2
-10% -$286
SCL icon
1065
Stepan Co
SCL
$1.46B
$3K ﹤0.01%
30
– –
TDS icon
1066
Telephone and Data Systems
TDS
$3.82B
$3K ﹤0.01%
143
-623
-81% -$13.1K
TEF
1067
DELISTED
Telefonica
TEF
$3K ﹤0.01%
1,068
-11,920
-92% -$42K
TME icon
1068
Tencent Music
TME
$15.5B
$3K ﹤0.01%
192
-33
-15% -$515
TMP icon
1069
Tompkins Financial
TMP
$1.43B
$3K ﹤0.01%
50
– –
TRUP icon
1070
Trupanion
TRUP
$1.07B
$3K ﹤0.01%
33
-16
-33% -$960
UPBD icon
1071
Upbound Group
UPBD
$1.13B
$3K ﹤0.01%
88
+26
+42% +$769
USRT icon
1072
iShares Core US REIT ETF
USRT
$4.63B
$3K ﹤0.01%
+63
New +$2.81K
VAC icon
1073
Marriott Vacations Worldwide
VAC
$3.34B
$3K ﹤0.01%
30
-2
-6% -$182
VALE icon
1074
Vale
VALE
$64B
$3K ﹤0.01%
330
-487
-60% -$5.47K
VGK icon
1075
Vanguard FTSE Europe ETF
VGK
$30.7B
$3K ﹤0.01%
56
-188
-77% -$10K
41 42
43
44 45

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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.