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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
WOLF icon
1076
Wolfspeed
WOLF
$1.26B
$3K ﹤0.01%
54
– –
XBI icon
1077
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$3K ﹤0.01%
30
– –
ZUMZ icon
1078
Zumiez
ZUMZ
$329M
$3K ﹤0.01%
122
+102
+510% +$2.67K
JOYY
1079
JOYY Inc
JOYY
$3.69B
$3K ﹤0.01%
+37
New +$3.03K
TTM
1080
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
379
-160
-30% -$1.33K
COR
1081
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
27
– –
CXP
1082
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
298
– –
SIVB
1083
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
12
– –
ABM icon
1084
ABM Industries
ABM
$2.79B
$2K ﹤0.01%
58
– –
ACHC icon
1085
Acadia Healthcare
ACHC
$2.73B
$2K ﹤0.01%
70
– –
ADUS icon
1086
Addus HomeCare
ADUS
$2.17B
$2K ﹤0.01%
24
+1
+4% +$94
AGM icon
1087
Federal Agricultural Mortgage
AGM
$2.43B
$2K ﹤0.01%
35
+2
+6% +$129
ALEX
1088
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
190
– –
ALRM icon
1089
Alarm.com
ALRM
$2.69B
$2K ﹤0.01%
35
-2
-5% -$124
AMG icon
1090
Affiliated Managers Group
AMG
$9.89B
$2K ﹤0.01%
36
– –
AMN icon
1091
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
41
-6
-13% -$316
AMWD
1092
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
27
-8
-23% -$653
AOS icon
1093
A.O. Smith
AOS
$8.29B
$2K ﹤0.01%
46
– –
EFOR
1094
Everforth Inc
EFOR
$1.13B
$2K ﹤0.01%
32
-4
-11% -$275
AVA icon
1095
Avista
AVA
$3.35B
$2K ﹤0.01%
53
– –
AWR icon
1096
American States Water
AWR
$3.38B
$2K ﹤0.01%
21
+1
+5% +$77
AYI icon
1097
Acuity Brands
AYI
$9.9B
$2K ﹤0.01%
24
-3
-11% -$308
AZZ icon
1098
AZZ Inc
AZZ
$4.38B
$2K ﹤0.01%
73
+3
+4% +$100
BFH icon
1099
Bread Financial
BFH
$4.36B
$2K ﹤0.01%
45
+2
+5% +$71
CAH icon
1100
Cardinal Health
CAH
$53.8B
$2K ﹤0.01%
47
-6,428
-99% -$330K
42 43
44
45 46

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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.