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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 | |
|---|---|---|---|---|---|---|
126
iShares Core Universal USD Bond ETF
IUSB
$43B
| $28.6M | 0.18% |
525,265
+148,044
| +39% | +$8.09M |
|
127
Clorox
CLX
$11.7B
| $28.3M | 0.18% |
134,670
+21,043
| +19% | +$4.69M |
|
128
iShares MSCI ACWI ETF
ACWI
$32.7B
| $27.8M | 0.18% |
347,491
+174,226
| +101% | +$13.8M |
|
129
Omnicom Group
OMC
$21.8B
| $26.5M | 0.17% |
535,588
+42,115
| +9% | +$2.25M |
|
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $26.2M | 0.17% |
541,523
+76,699
| +17% | +$3.7M |
|
131
Lumen
LUMN
$6.76B
| $26.2M | 0.17% |
2,598,738
+256,816
| +11% | +$2.67M |
|
132
Factset
FDS
$9.35B
| $25.7M | 0.17% |
76,771
+2,751
| +4% | +$951K |
|
133
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $25.2M | 0.16% |
252,877
-3,906
| -2% | -$395K |
|
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $24.9M | 0.16% |
478,839
-113,368
| -19% | -$5.91M |
|
135
Seagate
STX
$193B
| $24.6M | 0.16% |
498,568
+11,950
| +2% | +$561K |
|
136
Warner Bros
WBD
$63.9B
| $23.8M | 0.15% |
1,092,865
+312,991
| +40% | +$6.84M |
|
137
Danaher
DHR
$138B
| $23.3M | 0.15% |
121,866
-25,112
| -17% | -$4.47M |
|
138
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $23.1M | 0.15% |
388,430
-42,374
| -10% | -$2.51M |
|
139
Western Union
WU
$2.4B
| $22.2M | 0.14% |
1,037,208
+85,747
| +9% | +$1.95M |
|
140
KeyCorp
KEY
$24.2B
| $21.9M | 0.14% |
1,831,927
+198,433
| +12% | +$2.42M |
|
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $21.8M | 0.14% |
275,893
+25,242
| +10% | +$2.02M |
|
142
Alphabet (Google) Class A
GOOGL
$4.08T
| $21.5M | 0.14% |
293,960
+169,860
| +137% | +$12.9M |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $21.2M | 0.14% |
414,669
+137,468
| +50% | +$6.97M |
|
144
MetLife
MET
$62.5B
| $21M | 0.14% |
566,249
-103,460
| -15% | -$3.93M |
|
145
Hershey
HSY
$35.9B
| $20.9M | 0.14% |
146,149
-69,546
| -32% | -$9.86M |
|
146
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $20.9M | 0.14% |
688,948
-26,475
| -4% | -$778K |
|
147
AbbVie
ABBV
$455B
| $20.9M | 0.13% |
238,089
+90,918
| +62% | +$8.56M |
|
148
Sysco
SYY
$40.6B
| $20.4M | 0.13% |
327,599
+11,260
| +4% | +$655K |
|
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $20.2M | 0.13% |
348,926
+42,609
| +14% | +$2.46M |
|
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $20.1M | 0.13% |
551,001
+7,039
| +1% | +$253K |
|
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.