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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $19.9M | 0.13% |
611,398
+11,509
| +2% | +$378K |
|
152
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $19.8M | 0.13% |
657,057
+59,635
| +10% | +$1.9M |
|
153
Global X US Preferred ETF
PFFD
$2.15B
| $19.6M | 0.13% |
793,128
-6,205
| -0.8% | -$152K |
|
154
Chevron
CVX
$383B
| $19.6M | 0.13% |
272,555
+18,987
| +7% | +$1.6M |
|
155
Altria Group
MO
$113B
| $19.6M | 0.13% |
506,610
+73,413
| +17% | +$3.06M |
|
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $19M | 0.12% |
694,392
+12,812
| +2% | +$357K |
|
157
Meta Platforms (Facebook)
META
$1.37T
| $18.6M | 0.12% |
71,059
+58,337
| +459% | +$15M |
|
158
Regeneron Pharmaceuticals
REGN
$77.4B
| $17.9M | 0.12% |
31,990
+30,843
| +2,689% | +$18.7M |
|
159
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $17.4M | 0.11% |
295,493
+36,217
| +14% | +$2.16M |
|
160
United Therapeutics
UTHR
$26.2B
| $17.2M | 0.11% |
169,961
+99,247
| +140% | +$10.9M |
|
161
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $17M | 0.11% |
505,423
-395,742
| -44% | -$13.6M |
|
162
RenaissanceRe
RNR
$13.2B
| $17M | 0.11% |
99,985
+13,087
| +15% | +$2.31M |
|
163
iShares Agency Bond ETF
AGZ
$559M
| $16.7M | 0.11% |
138,055
-252,805
| -65% | -$30.7M |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $16.6M | 0.11% |
469,967
+30,356
| +7% | +$1.14M |
|
165
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $16.5M | 0.11% |
96,706
-10,279
| -10% | -$1.73M |
|
166
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $15.9M | 0.1% |
660,234
-464,601
| -41% | -$11.3M |
|
|
IPG
167
DELISTED
Interpublic Group of Companies
IPG
| $15.7M | 0.1% |
942,412
+55,553
| +6% | +$991K |
|
168
Check Point Software Technologies
CHKP
$13.1B
| $15.5M | 0.1% |
+128,717
| New | +$15.7M |
|
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $15.4M | 0.1% |
517,326
+681
| +0.1% | +$20.4K |
|
|
B
170
Barrick Mining
B
$63.2B
| $15.1M | 0.1% |
537,188
-205,080
| -28% | -$5.84M |
|
171
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $14.9M | 0.1% |
208,820
-8,981
| -4% | -$647K |
|
172
SPDR Gold Trust
GLD
$133B
| $14.7M | 0.09% |
82,886
-76,595
| -48% | -$13.8M |
|
173
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $14.5M | 0.09% |
386,478
+386,360
| +327,424% | +$14.7M |
|
174
Linde
LIN
$235B
| $14.5M | 0.09% |
60,891
+22,274
| +58% | +$5.4M |
|
175
Aflac
AFL
$64.8B
| $14.5M | 0.09% |
397,992
+77,618
| +24% | +$2.83M |
|
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.