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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
JBL icon
1126
Jabil
JBL
$32.7B
$2K ﹤0.01%
66
-5
-7% -$167
LKQ icon
1127
LKQ Corp
LKQ
$5.71B
$2K ﹤0.01%
84
– –
LTC
1128
LTC Properties
LTC
$2.05B
$2K ﹤0.01%
59
– –
MCY icon
1129
Mercury Insurance
MCY
$5.93B
$2K ﹤0.01%
38
-4,208
-99% -$181K
MFC icon
1130
Manulife Financial
MFC
$74.5B
$2K ﹤0.01%
148
– –
MLKN icon
1131
MillerKnoll
MLKN
$1.53B
$2K ﹤0.01%
67
– –
MSA icon
1132
Mine Safety
MSA
$7.51B
$2K ﹤0.01%
18
– –
NAVI icon
1133
Navient
NAVI
$788M
$2K ﹤0.01%
189
– –
NFLT icon
1134
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$2K ﹤0.01%
+62
New +$1.53K
NGVT icon
1135
Ingevity
NGVT
$2.56B
$2K ﹤0.01%
50
– –
NSA
1136
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
47
-11
-19% -$353
OGS icon
1137
ONE Gas
OGS
$4.9B
$2K ﹤0.01%
25
-22
-47% -$1.62K
OMF icon
1138
OneMain Financial
OMF
$7.23B
$2K ﹤0.01%
70
-2
-3% -$57
ORI icon
1139
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
153
– –
PFG icon
1140
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
57
-1
-2% -$43
PH icon
1141
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
10
-6
-38% -$1.18K
PTCT icon
1142
PTC Therapeutics
PTCT
$5.73B
$2K ﹤0.01%
40
-8
-17% -$394
QLTA icon
1143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2K ﹤0.01%
31
-32
-51% -$1.87K
RGA icon
1144
Reinsurance Group of America
RGA
$15.6B
$2K ﹤0.01%
26
+8
+44% +$720
RMAX icon
1145
RE/MAX Holdings
RMAX
$194M
$2K ﹤0.01%
61
– –
RY icon
1146
Royal Bank of Canada
RY
$293B
$2K ﹤0.01%
27
+4
+17% +$288
SAIC icon
1147
Saic
SAIC
$4.94B
$2K ﹤0.01%
+29
New +$2.28K
SHOE
1148
Shoe Station Group
SHOE
$415M
$2K ﹤0.01%
134
– –
SHG icon
1149
Shinhan Financial Group
SHG
$32.8B
$2K ﹤0.01%
108
+12
+13% +$302
SHYL icon
1150
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$2K ﹤0.01%
52
– –
44 45
46
47 48

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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.