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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
+12.99%
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
$14B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$551M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$457M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$295M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$243M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$318M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$260M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$198M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.42% |
| 4 | Communication Services | 1.99% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$433B
| $6.09M | 0.04% |
248,658
-96,416
| -28% | -$2.28M |
|
227
Tyson Foods
TSN
$21.4B
| $5.75M | 0.04% |
92,585
-28,411
| -23% | -$1.72M |
|
228
Humana
HUM
$44B
| $5.57M | 0.04% |
14,830
+14,801
| +51,038% | +$5.54M |
|
229
Vipshop
VIPS
$7.3B
| $5.44M | 0.04% |
296,884
-28,087
| -9% | -$482K |
|
230
Copart
CPRT
$27.4B
| $5.39M | 0.04% |
261,500
+12,700
| +5% | +$255K |
|
231
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $5.2M | 0.04% |
195,711
+36,392
| +23% | +$948K |
|
232
L3Harris
LHX
$50.7B
| $5.11M | 0.04% |
29,277
+2,461
| +9% | +$462K |
|
233
BCE
BCE
$20.2B
| $5.1M | 0.04% |
120,854
-2,487
| -2% | -$102K |
|
234
iShares Global Infrastructure ETF
IGF
$11B
| $5.03M | 0.04% |
131,234
-20,148
| -13% | -$751K |
|
235
Royal Gold
RGLD
$17.2B
| $5M | 0.04% |
40,453
-2,398
| -6% | -$290K |
|
236
Kroger
KR
$35.4B
| $4.96M | 0.04% |
153,034
+15,857
| +12% | +$514K |
|
237
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.93M | 0.04% |
170,422
-76,446
| -31% | -$2.15M |
|
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $4.93M | 0.04% |
106,084
-19,130
| -15% | -$861K |
|
239
NextEra Energy
NEE
$183B
| $4.9M | 0.04% |
81,668
-22,012
| -21% | -$1.32M |
|
240
Sony
SONY
$134B
| $4.87M | 0.03% |
360,230
-55
| -0% | -$715 |
|
241
Aon
AON
$77.8B
| $4.79M | 0.03% |
+24,870
| New | +$4.63M |
|
242
Adobe
ADBE
$98.5B
| $4.77M | 0.03% |
10,959
+7,598
| +226% | +$2.82M |
|
|
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.74M | 0.03% |
245,857
+175,799
| +251% | +$3.44M |
|
244
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $4.67M | 0.03% |
124,154
+30,291
| +32% | +$1.1M |
|
245
Costco
COST
$423B
| $4.65M | 0.03% |
15,502
-3,475
| -18% | -$1.06M |
|
246
Baxter International
BAX
$13.8B
| $4.6M | 0.03% |
53,596
+6,653
| +14% | +$580K |
|
247
Principal Active High Yield ETF
YLD
$571M
| $4.59M | 0.03% |
254,366
-6,580
| -3% | -$116K |
|
248
Lam Research
LRCX
$373B
| $4.49M | 0.03% |
138,750
+68,610
| +98% | +$1.87M |
|
249
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.47M | 0.03% |
259,212
-53,499
| -17% | -$903K |
|
250
ScottsMiracle-Gro
SMG
$3.97B
| $4.43M | 0.03% |
33,486
-39,442
| -54% | -$5.09M |
|
Similar funds
NAMI
AssetMark Inc's Q2 2020 Portfolio in Review
As of Q2 2020, AssetMark Inc held 1,518 positions worth $14B, up 18% from $11.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AssetMark Inc deployed $739M of net new capital in Q2 2020, opening 103 new positions and adding to 452 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,410,376 shares worth $245M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $318M trimmed.
- AssetMark Inc's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,410,376 shares worth $245M.
- AssetMark Inc added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $551M increase.
- AssetMark Inc's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $318M.
- AssetMark Inc fully exited Allergan plc in Q2 2020, selling an estimated $5.37M.
- AssetMark Inc's ten largest holdings make up 31% of its $14B portfolio in Q2 2020.
- AssetMark Inc opened 103 new positions and closed 206 in Q2 2020.
- AssetMark Inc's portfolio value rose 18% quarter-over-quarter to $14B.
Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.