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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
MORT icon
1251
VanEck Mortgage REIT Income ETF
MORT
$364M
$1K ﹤0.01%
+36
New +$496
MTG icon
1252
MGIC Investment
MTG
$6.25B
$1K ﹤0.01%
114
– –
MYGN icon
1253
Myriad Genetics
MYGN
$507M
$1K ﹤0.01%
109
– –
NEOG icon
1254
Neogen
NEOG
$2.51B
$1K ﹤0.01%
36
-4
-10% -$153
NOBL icon
1255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1K ﹤0.01%
+14
New +$502
NSIT icon
1256
Insight Enterprises
NSIT
$3.86B
$1K ﹤0.01%
25
+4
+19% +$215
NTCT icon
1257
NETSCOUT
NTCT
$2.91B
$1K ﹤0.01%
53
– –
PCH
1258
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
30
-18
-38% -$769
PDBC icon
1259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1K ﹤0.01%
42
– –
PEB icon
1260
Pebblebrook Hotel Trust
PEB
$2.1B
$1K ﹤0.01%
100
– –
PFSI icon
1261
PennyMac Financial
PFSI
$3.94B
$1K ﹤0.01%
15
-5
-25% -$248
PPLT
1262
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$1K ﹤0.01%
120
+60
+100% +$512
RDNT icon
1263
RadNet
RDNT
$4.93B
$1K ﹤0.01%
38
+12
+46% +$189
RL icon
1264
Ralph Lauren
RL
$23B
$1K ﹤0.01%
22
– –
RMR icon
1265
The RMR Group
RMR
$333M
$1K ﹤0.01%
23
+5
+28% +$145
SBS icon
1266
Sabesp
SBS
$19.2B
$1K ﹤0.01%
345
– –
SCS
1267
DELISTED
Steelcase
SCS
$1K ﹤0.01%
111
+6
+6% +$65
SHO icon
1268
Sunstone Hotel Investors
SHO
$2.18B
$1K ﹤0.01%
71
– –
SIL icon
1269
Global X Silver Miners ETF NEW
SIL
$4.11B
$1K ﹤0.01%
+22
New +$1K
SNBR
1270
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
29
-4
-12% -$188
SPFF icon
1271
Global X SuperIncome Preferred ETF
SPFF
$140M
$1K ﹤0.01%
+62
New +$681
TDG icon
1272
TransDigm Group
TDG
$69.9B
$1K ﹤0.01%
2
-14
-88% -$6.58K
THC icon
1273
Tenet Healthcare
THC
$20.3B
$1K ﹤0.01%
54
-10
-16% -$256
TIMB icon
1274
TIM SA
TIMB
$9.13B
$1K ﹤0.01%
50
-64,426
-100% -$883K
TNL icon
1275
Travel + Leisure Co
TNL
$4.61B
$1K ﹤0.01%
32
-49
-60% -$1.46K
49 50
51
52 53

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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.