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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
SLV icon
1151
iShares Silver Trust
SLV
$27.7B
$2K ﹤0.01%
+82
New +$1.86K
SPEU icon
1152
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$2K ﹤0.01%
64
-63
-50% -$2.1K
STWD icon
1153
Starwood Property Trust
STWD
$5.93B
$2K ﹤0.01%
162
-156
-49% -$2.38K
TAIL icon
1154
Cambria Tail Risk ETF
TAIL
$147M
$2K ﹤0.01%
+70
New +$1.53K
TDC icon
1155
Teradata
TDC
$2.93B
$2K ﹤0.01%
75
– –
TREX icon
1156
Trex
TREX
$4.53B
$2K ﹤0.01%
+22
New +$1.52K
UHT
1157
Universal Health Realty Income Trust
UHT
$603M
$2K ﹤0.01%
40
+12
+43% +$810
UNFI icon
1158
United Natural Foods
UNFI
$3.06B
$2K ﹤0.01%
151
– –
URBN icon
1159
Urban Outfitters
URBN
$6.4B
$2K ﹤0.01%
101
+12
+13% +$235
VGIT icon
1160
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2K ﹤0.01%
23
-204,709
-100% -$14.4M
VIOG icon
1161
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2K ﹤0.01%
+26
New +$2K
VIRT icon
1162
Virtu Financial
VIRT
$5.16B
$2K ﹤0.01%
81
-66
-45% -$1.66K
WDC icon
1163
Western Digital
WDC
$191B
$2K ﹤0.01%
71
-3,264
-98% -$97K
WF icon
1164
Woori Financial
WF
$16.9B
$2K ﹤0.01%
108
-216
-67% -$4.73K
WGO icon
1165
Winnebago Industries
WGO
$855M
$2K ﹤0.01%
+38
New +$2.19K
WPP icon
1166
WPP
WPP
$4.36B
$2K ﹤0.01%
44
– –
XMPT icon
1167
VanEck CEF Muni Income ETF
XMPT
$219M
$2K ﹤0.01%
84
+54
+180% +$1.46K
XSOE icon
1168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2K ﹤0.01%
+45
New +$1.5K
AY
1169
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
55
-36
-40% -$1.05K
EGRX
1170
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
46
-42
-48% -$1.84K
WPS
1171
DELISTED
iShares International Developed Property ETF
WPS
$2K ﹤0.01%
+65
New +$2.04K
TRTN
1172
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
42
+3
+8% +$103
UMPQ
1173
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
211
– –
SJI
1174
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
123
+27
+28% +$604
CCXI
1175
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
28
+2
+8% +$108
45 46
47
48 49

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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.