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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Switzerland ETF
EWL
$2.21B
| $39.5M | 0.25% |
961,210
+112,485
| +13% | +$4.65M |
|
102
Target
TGT
$65.6B
| $38.8M | 0.25% |
246,646
-31,037
| -11% | -$4.26M |
|
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $37.5M | 0.24% |
1,019,687
+121,590
| +14% | +$4.48M |
|
104
Lam Research
LRCX
$372B
| $36.5M | 0.24% |
1,101,030
+962,280
| +694% | +$33.2M |
|
105
Zoetis
ZTS
$31.9B
| $36.4M | 0.23% |
219,825
-154,161
| -41% | -$23.7M |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $36.1M | 0.23% |
742,252
-17,223
| -2% | -$837K |
|
107
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
| $35.2M | 0.23% |
+730,810
| New | +$35.5M |
|
108
CVS Health
CVS
$134B
| $35.2M | 0.23% |
601,893
+359,181
| +148% | +$22.3M |
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $35M | 0.23% |
793,308
+11,760
| +2% | +$512K |
|
110
Consolidated Edison
ED
$40.4B
| $34.1M | 0.22% |
438,049
+112,223
| +34% | +$8.28M |
|
111
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $33.5M | 0.22% |
+703,183
| New | +$33.9M |
|
112
MSCI
MSCI
$41.9B
| $32.6M | 0.21% |
91,274
-13,141
| -13% | -$4.77M |
|
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $32.6M | 0.21% |
1,264,392
+121,230
| +11% | +$3.12M |
|
114
iShares International Select Dividend ETF
IDV
$8.46B
| $31.5M | 0.2% |
1,264,112
+57,893
| +5% | +$1.5M |
|
115
iShares MSCI Canada ETF
EWC
$6.17B
| $31.3M | 0.2% |
1,142,984
-1,119,260
| -49% | -$30.9M |
|
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $30.9M | 0.2% |
481,629
+91,004
| +23% | +$5.75M |
|
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $30.6M | 0.2% |
434,313
-44,035
| -9% | -$3.16M |
|
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $29.9M | 0.19% |
388,527
+240,691
| +163% | +$18M |
|
119
Bristol-Myers Squibb
BMY
$132B
| $29.8M | 0.19% |
493,722
+154,295
| +45% | +$9.29M |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $28.9M | 0.19% |
274,447
-125,004
| -31% | -$13.2M |
|
121
United Rentals
URI
$66.5B
| $28.8M | 0.19% |
165,276
+165,234
| +393,414% | +$27.8M |
|
|
PPL
122
PPL Corp
PPL
$26.8B
| $28.7M | 0.19% |
1,055,657
+144,807
| +16% | +$3.9M |
|
123
Dover
DOV
$27.5B
| $28.7M | 0.19% |
265,028
+17,365
| +7% | +$1.86M |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $28.7M | 0.19% |
568,428
+33,709
| +6% | +$1.71M |
|
125
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.6M | 0.18% |
242,473
+74,741
| +45% | +$8.87M |
|
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.