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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 | |
|---|---|---|---|---|---|---|
|
SCHR
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $9.18M | 0.06% |
312,756
-919,274
| -75% | -$27M |
|
202
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
| $9.09M | 0.06% |
353,934
+76,411
| +28% | +$1.97M |
|
203
iShares Government/Credit Bond ETF
GBF
$133M
| $9.09M | 0.06% |
72,578
+15,645
| +27% | +$1.97M |
|
204
eBay
EBAY
$50.4B
| $9.06M | 0.06% |
173,822
+10,973
| +7% | +$605K |
|
|
DRE
205
DELISTED
Duke Realty Corp.
DRE
| $9.05M | 0.06% |
245,225
+4,271
| +2% | +$161K |
|
206
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $8.66M | 0.06% |
291,972
+121,550
| +71% | +$3.61M |
|
207
iShares Russell 2000 ETF
IWM
$80.2B
| $8.43M | 0.05% |
56,270
+3,770
| +7% | +$567K |
|
208
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $8.41M | 0.05% |
123,530
+10,811
| +10% | +$722K |
|
209
Oneok
OKE
$56.1B
| $8.37M | 0.05% |
322,140
-41,446
| -11% | -$1.15M |
|
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $8.32M | 0.05% |
165,953
-29,346
| -15% | -$1.44M |
|
211
Sanofi
SNY
$103B
| $8.08M | 0.05% |
161,136
+8,879
| +6% | +$457K |
|
212
Unilever
UL
$141B
| $7.91M | 0.05% |
113,968
-726
| -0.6% | -$48.4K |
|
213
Invesco QQQ Trust
QQQ
$450B
| $7.79M | 0.05% |
28,018
+15,058
| +116% | +$4.08M |
|
214
Franco-Nevada
FNV
$42.7B
| $7.72M | 0.05% |
55,303
-27,619
| -33% | -$4.1M |
|
215
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.57M | 0.05% |
70,036
-194,020
| -73% | -$21M |
|
216
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $7.34M | 0.05% |
230,992
-77,726
| -25% | -$2.52M |
|
217
Nike
NKE
$62.7B
| $7.18M | 0.05% |
57,230
-8,808
| -13% | -$946K |
|
218
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $6.98M | 0.05% |
255,699
+186,828
| +271% | +$5.12M |
|
219
iShares California Muni Bond ETF
CMF
$4.55B
| $6.82M | 0.04% |
109,256
+97,376
| +820% | +$6.09M |
|
|
220
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.78M | 0.04% |
133,543
-5,733,693
| -98% | -$291M |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.7M | 0.04% |
77,510
-9,282
| -11% | -$783K |
|
222
Humana
HUM
$44B
| $6.68M | 0.04% |
16,132
+1,302
| +9% | +$524K |
|
223
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $6.66M | 0.04% |
209,154
-26,666
| -11% | -$828K |
|
224
Idexx Laboratories
IDXX
$44.1B
| $6.6M | 0.04% |
16,781
-8,884
| -35% | -$3.28M |
|
225
Snap-on
SNA
$21.2B
| $6.51M | 0.04% |
+44,223
| New | +$6.42M |
|
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.